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BlackRock Global Funds - Global Enhanced Equity Yield Fund

MLGEECU:LX
5.29
USD
0.03
0.56%
As of 12:59 AM EST 2/28/2017
Fund Type
SICAV
52Wk Range
4.99 - 5.35
1 Yr Return
10.24%
YTD Return
3.93%
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Previous Close
5.32
52Wk Range
4.99 - 5.35
1 Yr Return
10.68%
YTD Return
3.93%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/28/2017)
5.29
Total Assets (m USD) (on 01/31/2017)
811.521
Inception Date
10/13/2006
Last Dividend (on 12/20/2016)
0.07377
Dividend Indicated Gross Yield
5.58%
Fund Managers
ROBERT FISHER "ROB"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.09%

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