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  • Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - Global Enhanced Equity Yield Fund

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MLGEEEE:LX

7.80 EUR 0.03 0.39%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +1.04% 3-Month: +3.04% 3-Year: +5.94% 52-Week Range: 6.91 - 7.86
1-Month: +1.56% 1-Year: +9.86% 5-Year: +4.80% Beta vs M00IWD$O: 0.95

Mutual Fund Chart for MLGEEEE

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  • MLGEEEE:LX 7.80
  • 1M
  • 1Y
Interactive MLGEEEE Chart

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Fund Profile & Information for MLGEEEE

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: 12-12-2006 Telephone: 352-34-20-101
Managers: ROBERT FISHER "ROB"
Web Site: www.blackrockinternational.com

Fundamentals for MLGEEEE

NAV (on 2015-01-27) 7.80
Assets (M) (on 2014-12-31) 433.24
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLGEEEE

No dividends reported

Fees & Expenses for MLGEEEE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.32

Top Fund Holdings for MLGEEEE

Filing Date: 11/28/2014
Name Position Value % of Total
S&P500 EMINI FUT Dec14 369 38,123,235 8.253%
Southern Co/The 315,042 14,942,442 3.235%
AT&T Inc 220,859 7,813,991 1.692%
Chevron Corp 66,085 7,194,674 1.558%
Next PLC 66,439 7,049,170 1.526%
ConocoPhillips 103,236 6,820,803 1.477%
McDonald's Corp 69,168 6,696,154 1.450%
YEN DENOM NIKKEI Dec14 88 6,472,933 1.401%
Nitori Holdings Co Ltd 111,000 6,153,937 1.332%
Consolidated Edison Inc 89,460 5,649,399 1.223%

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

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