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BlackRock Global Funds - Global Enhanced Equity Yield Fund

BGEED5U:LX
5.55
USD
0.01
0.18%
As of 12:59 AM EDT 3/29/2017
Fund Type
SICAV
52Wk Range
5.22 - 5.65
1 Yr Return
8.70%
YTD Return
5.27%
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Previous Close
5.54
52Wk Range
5.22 - 5.65
1 Yr Return
9.10%
YTD Return
5.27%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/29/2017)
5.55
Total Assets (m USD) (on 02/28/2017)
854.589
Inception Date
09/20/2012
Last Dividend (on 03/20/2017)
0.092515
Dividend Indicated Gross Yield
6.67%
Fund Managers
ROBERT FISHER "ROB"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
298.04 k 21.14 m 2.47
286.04 k 17.57 m 2.05
183.99 k 14.97 m 1.75
82.98 k 14.92 m 1.74
188.82 k 14.15 m 1.65
126.84 k 14.00 m 1.64
378.76 k 12.92 m 1.51
372.96 k 12.75 m 1.49
215.92 k 12.69 m 1.48
162.09 k 12.10 m 1.41
Profile
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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101