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

BlackRock Global Funds - Global Enhanced Equity Yield Fund

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MLGEEUA:LX

11.38 USD 0.01 0.09%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +2.06% 3-Month: +3.55% 3-Year: +3.54% 52-Week Range: 10.04 - 11.41
1-Month: +2.43% 1-Year: +4.69% 5-Year: +11.37% Beta vs MXWDMVOL: 1.02

Mutual Fund Chart for MLGEEUA

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  • MLGEEUA:LX 11.38
  • 1M
  • 1Y
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Fund Profile & Information for MLGEEUA

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 MLGEEUA

NAV (on 2014-04-23) 11.38
Assets (M) (on 2014-03-31) 169.04
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLGEEUA

No dividends reported

Fees & Expenses for MLGEEUA

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 MLGEEUA

Filing Date: 03/31/2014
Name Position Value % of Total
S&P500 EMINI FUT Jun14 125 11,653,750 6.891%
Microsoft Corp 97,076 3,979,145 2.353%
Hang Seng Bank Ltd 243,488 3,876,573 2.292%
AstraZeneca PLC 58,645 3,790,055 2.241%
Southern Co/The 77,969 3,425,958 2.026%
Intel Corp 131,780 3,401,242 2.011%
Lorillard Inc 62,492 3,379,567 1.998%
Philip Morris International In 40,527 3,317,945 1.962%
Apple Inc 6,127 3,288,606 1.945%
McDonald's Corp 33,096 3,244,401 1.919%

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

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