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  • Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - Global Enhanced Equity Yield Fund

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MLGEEAU:LX

5.96 USD 0.01 0.17%

As of 00:59:30 ET on 03/03/2015.

Snapshot for BlackRock Global Funds - Global Enhanced Equity Yield Fund (MLGEEAU)

Year To Date: +2.05% 3-Month: +2.12% 3-Year: +6.43% 52-Week Range: 5.62 - 6.18
1-Month: +2.58% 1-Year: +8.14% 5-Year: +6.44% Beta vs M00IWD$O: 0.96

Mutual Fund Chart for MLGEEAU

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  • MLGEEAU:LX 5.96
  • 1M
  • 1Y
Interactive MLGEEAU Chart

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Fund Profile & Information for MLGEEAU

BlackRock Global Funds - Global Enhanced Equity Yield Fund is an open-end investment company incorporated in Luxembourg. The Fund seeks to generate a high level of income. It invests globally at least 70% of its total net assets in equities. The Fund makes use of derivatives in a way that is fundamental to its investment objective in order to generate additional income.

Inception Date: 10-13-2006 Telephone: 352-34-20-101
Managers: ROBERT FISHER "ROB"
Web Site: www.blackrockinternational.com

Fundamentals for MLGEEAU

NAV (on 2015-03-03) 5.96
Assets (M) (on 2015-01-30) 593.95
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLGEEAU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.10
Dividend Yield (ttm) 6.95

Fees & Expenses for MLGEEAU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for MLGEEAU

Filing Date: 01/30/2015
Name Position Value % of Total
Southern Co/The 282,993 14,353,405 3.422%
Verizon Communications Inc 228,280 10,434,679 2.488%
Nitori Holdings Co Ltd 128,500 7,307,538 1.742%
Next PLC 61,281 6,658,945 1.588%
AT&T Inc 199,501 6,567,573 1.566%
Canon Inc 201,900 6,429,208 1.533%
Chevron Corp 62,511 6,409,253 1.528%
Consolidated Edison Inc 89,460 6,197,789 1.478%
UnitedHealth Group Inc 54,825 5,825,156 1.389%
Xcel Energy Inc 151,924 5,701,708 1.359%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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