• 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

6.13 USD 0.000.00%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +7.48% 3-Month: +4.92% 3-Year: +6.53% 52-Week Range: 5.58 - 6.18
1-Month: +1.16% 1-Year: +12.94% 5-Year: +8.50% Beta vs MXWDMVOL: 0.98

Mutual Fund Chart for MLGEEAU

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  • MLGEEAU:LX 6.13
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  • 1Y
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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 2014-07-28) 6.13
Assets (M) (on 2014-06-30) 305.81
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 2014-06-20) 0.10
Dividend Yield (ttm) 6.57

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: 05/30/2014
Name Position Value % of Total
S&P500 EMINI FUT Jun14 466 44,770,950 17.645%
Southern Co/The 187,358 8,202,533 3.233%
YEN DENOM NIKKEI Jun14 104 7,518,011 2.963%
Colgate-Palmolive Co 108,231 7,403,001 2.918%
FTSE 100 IDX FUT Jun14 50 5,721,860 2.255%
Microsoft Corp 138,634 5,675,676 2.237%
Philip Morris International In 55,062 4,875,189 1.921%
Apple Inc 53,767 4,862,073 1.916%
ProSiebenSat.1 Media AG 105,919 4,825,194 1.902%
McDonald's Corp 45,985 4,664,258 1.838%

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

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