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BlackRock Global Funds - Global Enhanced Equity Yield Fund

BGGNUD2:LX
14.81
USD
0.06
0.40%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
13.84 - 15.91
1 Yr Return
6.01%
YTD Return
-1.99%
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Previous Close
14.87
52Wk Range
13.84 - 15.91
1 Yr Return
6.55%
YTD Return
-1.99%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/18/2018)
14.81
Total Assets (b USD) (on 05/31/2018)
1.420
Inception Date
06/20/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.07%

Top Fund Holdings

Name Position Value % of Fund
284.18 k 35.95 m 2.56
542.28 k 31.92 m 2.27
416.68 k 30.14 m 2.14
279.61 k 28.22 m 2.01
762.75 k 27.34 m 1.94
429.13 k 27.06 m 1.92
774.10 k 26.81 m 1.91
475.55 k 26.68 m 1.90
1.19 m 26.06 m 1.85
700.83 k 25.66 m 1.82
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