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BlackRock Global Funds - Global Enhanced Equity Yield Fund

MLGEECU:LX
5.05
USD
0.06
1.20%
As of 12:59 AM EDT 6/28/2016
Fund Type
SICAV
52Wk Range
4.75 - 5.77
1 Yr Return
-6.38%
YTD Return
-0.09%
Previous Close
4.99
52Wk Range
4.75 - 5.77
1 Yr Return
-7.35%
YTD Return
-0.09%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/28/2016)
5.05
Total Assets (m USD) (on 05/31/2016)
756.177
Inception Date
10/13/2006
Last Dividend (on 06/20/2016)
0.075056
Dividend Indicated Gross Yield
5.95%
Fund Managers
ROBERT FISHER "ROB"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.09%

Top Fund Holdings

Name Position Value % of Fund
895.00 93.75 m 12.34
391.51 k 19.93 m 2.62
160.96 k 18.14 m 2.39
223.50 k 16.76 m 2.21
305.54 k 15.11 m 1.99
192.00 14.78 m 1.94
177.23 k 13.99 m 1.84
185.23 k 12.74 m 1.68
123.40 k 12.53 m 1.65
332.27 k 11.53 m 1.52
Profile
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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101