BlackRock Global Opportunities:BOE

    Overview

    As of 8/26/2014

     Share
    Price
    NAVPremium/
    Discount
    Current$14.77$16.23-9.00%
    52 Wk Avg$14.64$16.46-11.06%
    52 Wk High$15.22$17.27-6.58%
    52 Wk Low$13.32$15.33-13.50%
    Regular Distribution TypeIncome Only
    Distribution Rate8.44%
    Distribution Amount$0.1039
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks current income and capital gains through investment in equity securities or on related options, indices and sectors and through utilizing a covered call and options strategy

    Capital Structure

    As of 8/26/2014

    Total Net Assets:$1,136.910M
    Total Common Assets:$1,127.712M
    Common Shares Outstanding:69,483,161
    Leverage

    As of 4/30/2014

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD):
    Structural Leverage (USD):
    Structural Leverage (%): 0.00%
    Effective Leverage (USD): $9.000M
    Effective Leverage (%): 0.80%
    Preferred Share Rates
    Date Symbol Series Rate Shares
    Annual Expense Ratios

    As of 10/31/2013

      Per Common Share
    Management Fees1.00%
    Other Expenses:0.07%
    Baseline Expense: 1.07%
    Interest Expense:0.00%
    Total: 1.07%

    Fund Management

    Fund Sponsor
    Blackrock Advisors

    Portfolio Managers
    Thomas P. Callan (25 May 2005) / Michael D. Carey (25 May 2005) / Kyle McClements (25 May 2005) / Jean M. Rosenbaum (25 May 2005)

    Basics
    Category:US Equity-Covered Call
    Ticker:BOE
    NAV Ticker:XBOEX
    Average Daily Volume (shares):213,000
    Average Daily Volume (USD):$3.122M
    Inception Date:5/26/2005
    Inception Share Price:$25.00
    Inception NAV:$23.83
    Tender Offer:No
    Term:No
    Fiscal Year End:October 31
    Third Party Links & Reports

    Distributions

    As of 8/26/2014

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC
    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 4/30/2014
    $0.0175
    Annualized Distribution Rate on NAV:
    As of 8/26/2014
    7.68%
    Total Return on NAV (12 months):
    As of 8/26/2014
    10.60%
    Avg. UNII Per Share:
    As of 4/30/2014
    -$0.5540
    Total % Portfolio Effectively Leveraged:
    As of 8/26/2014
    0.80%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 8/26/2014

    PeriodAvg Discount
    6 Month-9.62%
    1 Year-11.06%
    3 Year-9.67%
    5 Year-5.82%
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 8/26/2014
    Category: Covered Call

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD3.70%-0.57%11.19%5.44%
    201323.75%21.42%21.90%18.23%
    201212.74%11.78%14.73%11.17%
    2011-17.63%-8.01%-9.10%-0.98%
    201010.24%10.55%3.25%7.91%
    200933.82%28.62%42.80%22.56%
    2008-39.13%-34.45%-30.80%-28.52%
    200711.48%17.74%-5.51%8.69%
    200644.40%22.47%27.36%13.89%
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 8/26/2014
    Category: Covered Call

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 4/30/2014
    135
    Annual Portfolio Turnover:
    As of 10/31/2013
    155.00%
    Asset Allocation

    As of 4/30/2014 reported by Fund Sponsor

    Top Sectors

    As of 4/30/2014 reported by Fund Sponsor

    Sector%Portfolio
    General Equity 97.16%
    Debt - Pref Shrs 2.35%
    Debt - Short 1.58%
    Investment Funds 0.45%
    Net Current Assets -0.37%
    Derivatives (War Opt Fut)-1.17%
    Top Holdings

    As of 4/30/2014 reported by Fund Sponsor

    HoldingValue% Portfolio
    Apple, Inc.$20.23M1.76%
    Societe Generale$19.00M1.66%
    Citigroup Inc$18.25M1.59%
    Green REIT PLC$18.13M1.58%
    Anheuser-Busch InBev SA$16.88M1.47%
    JPMorgan Chase & Co$15.74M1.37%
    Adecco SA$15.67M1.37%
    Roper Industries, Inc.$15.41M1.34%
    Kennedy-Wilson Holdings, Inc.$15.26M1.33%
    Nh Hoteles, S.A.$14.92M1.30%
    BankUnited, Inc.$14.93M1.30%
    Country Allocation

    As of 4/30/2014 reported by Fund Sponsor

    Country% Portfolio
    USA 49.14%
    UK 7.89%
    Japan 5.24%
    Switzerland 4.24%
    Germany 4.14%
    France 3.98%
    Sweden 2.65%
    Ireland 2.63%
    China 2.56%
    Spain 2.32%
    Hong Kong 1.87%
    Italy 1.66%
    Canada 1.60%
    Belgium 1.45%
    Indonesia 1.29%
    Denmark 1.21%
    Greece 0.87%
    Austria 0.79%
    New Zealand 0.79%
    South Korea 0.59%
    Peru 0.53%
    South Africa 0.52%
    Mexico 0.50%
    Netherlands 0.50%
    Panama 0.47%
    Norway 0.33%
    Taiwan 0.28%

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    Data provided by MorningstarData Provided by Morningstar