Error: Could not add to watchlist. X

BlackRock Global Funds - Global Enhanced Equity Yield Fund

+ Watchlist
MLGEECU:LX
4.91
USD
0.06
1.21%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
4.75 - 6.07
1 Yr Return
-11.59%
YTD Return
-5.58%
Previous Close
4.97
52Wk Range
4.75 - 6.07
1 Yr Return
-11.89%
YTD Return
-5.58%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
4.91
Total Assets (m USD) (on 01/29/2016)
771.771
Inception Date
10/13/2006
Last Dividend (on 12/21/2015)
0.075262
Dividend Indicated Gross Yield
6.13%
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
S&P500 EMINI FUT Mar16 259.00 26.36 m 3.14
AmerisourceBergen Corp 236.02 k 24.48 m 2.91
Verizon Communications Inc 514.00 k 23.76 m 2.83
Cardinal Health Inc 151.04 k 13.48 m 1.61
UnitedHealth Group Inc 108.56 k 12.77 m 1.52
Nitori Holdings Co Ltd 145.80 k 12.40 m 1.48
CVS Health Corp 124.77 k 12.20 m 1.45
Anthem Inc 86.41 k 12.05 m 1.43
Johnson & Johnson 110.51 k 11.35 m 1.35
Muenchener Rueckversicherungs- 56.51 k 11.33 m 1.35
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