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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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MLGESA2:LX

10.41 SGD 0.01 0.10%

As of 00:59:30 ET on 05/22/2015.

Snapshot for BlackRock Global Funds - Global Enhanced Equity Yield Fund (MLGESA2)

Year To Date: +4.93% 3-Month: +3.37% 3-Year: +10.23% 52-Week Range: 9.38 - 10.50
1-Month: +0.48% 1-Year: +8.32% 5-Year: +8.31% Beta vs M00IWD$O: 0.96

Mutual Fund Chart for MLGESA2

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  • MLGESA2:LX 10.41
  • 1M
  • 1Y
Interactive MLGESA2 Chart

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Fund Profile & Information for MLGESA2

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: 11-27-2007 Telephone: 352-34-20-101
Managers: ROBERT FISHER "ROB"
Web Site: www.blackrockinternational.com

Fundamentals for MLGESA2

NAV (on 2015-05-22) 10.41
Assets (M) (on 2015-03-31) 472.83
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLGESA2

No dividends reported

Fees & Expenses for MLGESA2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for MLGESA2

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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