• 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

5.89 USD 0.04 0.68%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +5.18% 3-Month: -1.17% 3-Year: +8.78% 52-Week Range: 5.58 - 6.18
1-Month: -0.17% 1-Year: +7.20% 5-Year: +5.54% Beta vs M00IWD$O: 0.96

Mutual Fund Chart for MLGEEAU

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  • MLGEEAU:LX 5.89
  • 1M
  • 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 2014-12-19) 5.89
Assets (M) (on 2014-11-28) 461.87
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 2014-09-22) 0.11
Dividend Yield (ttm) 7.01

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: 08/29/2014
Name Position Value % of Total
S&P500 EMINI FUT Sep14 628 62,843,960 18.405%
Southern Co/The 237,506 10,545,266 3.088%
YEN DENOM NIKKEI Sep14 141 10,481,518 3.070%
McDonald's Corp 103,206 9,672,466 2.833%
FTSE 100 IDX FUT Sep14 72 8,132,826 2.382%
Microsoft Corp 154,664 7,026,386 2.058%
Colgate-Palmolive Co 104,656 6,774,383 1.984%
Apple Inc 62,554 6,411,785 1.878%
Next PLC 53,675 6,324,537 1.852%
Philip Morris International In 72,983 6,245,885 1.829%

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

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