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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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MLGEEUC:LX

11.08 USD 0.02 0.18%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +3.65% 3-Month: +4.33% 3-Year: +6.32% 52-Week Range: 10.12 - 11.12
1-Month: +2.03% 1-Year: +7.57% 5-Year: +4.62% Beta vs M00IWD$O: 0.96

Mutual Fund Chart for MLGEEUC

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  • MLGEEUC:LX 11.08
  • 1M
  • 1Y
Interactive MLGEEUC Chart

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Fund Profile & Information for MLGEEUC

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 MLGEEUC

NAV (on 2015-04-20) 11.08
Assets (M) (on 2015-03-31) 472.83
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLGEEUC

No dividends reported

Fees & Expenses for MLGEEUC

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 3.07

Top Fund Holdings for MLGEEUC

Filing Date: 03/31/2015
Name Position Value % of Total
S&P500 EMINI FUT Jun15 247 25,450,880 5.378%
AmerisourceBergen Corp 120,888 13,741,339 2.904%
Verizon Communications Inc 219,194 10,659,404 2.252%
Canon Inc 276,000 9,776,510 2.066%
YEN DENOM NIKKEI Jun15 112 8,974,943 1.896%
Nitori Holdings Co Ltd 127,400 8,647,371 1.827%
AT&T Inc 260,606 8,508,786 1.798%
Altria Group Inc 165,800 8,293,316 1.752%
Anthem Inc 49,517 7,645,920 1.616%
General Mills Inc 134,130 7,591,758 1.604%

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

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