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BlackRock Global Funds - Global Enhanced Equity Yield Fund

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MLGEEEA:LX
8.08
EUR
0.09
1.10%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
8.17
52Wk Range
7.57 - 8.45
1 Yr Return
0.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
8.08
Total Assets (m EUR) (on 05/29/2015)
557.102
Inception Date
12/15/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT FISHER "ROB"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.82%
Top Fund Holdings
Name Position Value % of Fund
S&P500 EMINI FUT Jun15 417.00 43.91 m 7.85
YEN DENOM NIKKEI Jun15 190.00 15.66 m 2.80
AmerisourceBergen Corp 138.38 k 15.58 m 2.78
Verizon Communications Inc 314.52 k 15.55 m 2.78
AT&T Inc 397.32 k 13.72 m 2.45
Altria Group Inc 246.47 k 12.62 m 2.25
Southern Co/The 247.74 k 10.82 m 1.93
Nitori Holdings Co Ltd 130.10 k 10.03 m 1.79
Canon Inc 277.60 k 9.60 m 1.72
General Mills Inc 165.80 k 9.31 m 1.66
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