Error: Could not add to watchlist. X
+ Watchlist

BlackRock Global Funds - Global Enhanced Equity Yield Fund

BGGNUD2:LX
13.26
USD
0.05
0.38%
As of 12:59 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
11.54 - 13.26
1 Yr Return
14.90%
YTD Return
4.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.21
52Wk Range
11.54 - 13.26
1 Yr Return
13.53%
YTD Return
4.66%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/23/2017)
13.26
Total Assets (m USD) (on 01/31/2017)
811.521
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
1.08%

Top Fund Holdings

Name Position Value % of Fund
271.84 k 18.14 m 2.21
252.23 k 17.95 m 2.19
192.22 k 14.41 m 1.76
232.95 k 14.04 m 1.71
449.89 k 13.82 m 1.69
74.12 k 12.93 m 1.58
123.50 k 12.82 m 1.56
378.76 k 12.02 m 1.47
151.04 k 11.90 m 1.45
86.00 k 11.83 m 1.44
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