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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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MLGEEUA:LX

12.01 USD 0.000.00%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +1.35% 3-Month: +1.87% 3-Year: +5.87% 52-Week Range: 11.19 - 12.17
1-Month: -0.74% 1-Year: +7.71% 5-Year: +5.86% Beta vs M00IWD$O: 0.96

Mutual Fund Chart for MLGEEUA

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  • MLGEEUA:LX 12.01
  • 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 2015-03-27) 12.01
Assets (M) (on 2015-02-27) 444.63
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: 02/27/2015
Name Position Value % of Total
S&P500 EMINI FUT Mar15 491 51,623,740 11.606%
YEN DENOM NIKKEI Mar15 237 18,700,092 4.204%
AmerisourceBergen Corp 111,185 11,425,371 2.569%
Verizon Communications Inc 224,970 11,124,766 2.501%
AT&T Inc 260,606 9,006,543 2.025%
Canon Inc 268,700 8,741,263 1.965%
Altria Group Inc 150,166 8,452,844 1.900%
Nitori Holdings Co Ltd 127,400 8,440,403 1.898%
General Mills Inc 134,130 7,214,853 1.622%
Anthem Inc 47,343 6,933,382 1.559%

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

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