• 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

6.14 USD 0.000.00%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +7.66% 3-Month: +3.35% 3-Year: +9.51% 52-Week Range: 5.58 - 6.18
1-Month: +1.15% 1-Year: +16.12% 5-Year: +7.86% Beta vs MXWDMVOL: 0.99

Mutual Fund Chart for MLGEEAU

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  • MLGEEAU:LX 6.14
  • 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 2014-08-29) 6.14
Assets (M) (on 2014-07-31) 309.04
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) 6.55

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: 06/30/2014
Name Position Value % of Total
S&P500 EMINI FUT Sep14 390 38,071,800 12.452%
Southern Co/The 219,628 9,966,719 3.260%
Colgate-Palmolive Co 119,222 8,128,556 2.659%
McDonald's Corp 76,080 7,664,299 2.507%
Microsoft Corp 162,031 6,756,693 2.210%
YEN DENOM NIKKEI Sep14 86 6,436,948 2.105%
Next PLC 53,721 5,947,602 1.945%
Apple Inc 62,158 5,776,343 1.889%
ProSiebenSat.1 Media AG 123,531 5,502,725 1.800%
Philip Morris International In 63,503 5,353,938 1.751%

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

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