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BlackRock Enhanced Global Dividend Trust

XBOEX:US
NASDAQ GM
14.50
USD
0.06
0.41%
As of 9:29 AM EDT 7/24/2017
Fund Type
Closed-End Fund
52Wk Range
13.19 - 14.61
1 Yr Return
13.88%
YTD Return
12.64%
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Previous Close
14.56
52Wk Range
13.19 - 14.61
1 Yr Return
13.63%
YTD Return
12.64%
Fund Type
Closed-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/24/2017)
14.5
Total Assets (m USD) (on 07/24/2017)
999.083
Inception Date
05/26/2005
Last Dividend (on 07/12/2017)
0.078
Dividend Indicated Gross Yield
6.46%
Fund Managers
KYLE G MCCLEMENTS / THOMAS P CALLAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
73.57 k 5.01 m 1.55
4.67 m 4.67 m 1.45
40.26 k 4.21 m 1.31
240.13 k 4.15 m 1.28
446.57 k 4.15 m 1.28
46.11 k 4.02 m 1.25
99.00 k 3.87 m 1.20
212.89 k 3.84 m 1.19
535.00 k 3.30 m 1.02
138.90 k 3.29 m 1.02
Profile
Blackrock Enhanced Global Dividend Trust is a diversified, closed-end management investment company incorporated in the USA. The Fund seeks total return through a combination of current income and capital appreciation by investing in equity securities or options on equity securities or indices of equity securities.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
Phone
1-800-882-0052