Enhanced Capital and Income Fund
INVESTMENT APPROACHBlackRock Enhanced Capital and Income Fund, Inc.’s (CII) (the 'Trust') investment objective is to provide investors with a combination of current income and capital appreciation. The Trust seeks to achieve its investment objective by investing in a portfolio of equity and debt securities of US and foreign issuers. The Trust may invest directly in such securities or synthetically through the use of derivatives. The Trust utilizes an option writing (selling) strategy to enhance dividend yield.
No assurance can be given that the Trust’s investment objective will be achieved.
|Total Return (%)||11.35||14.68||12.48||8.37||8.77|
|Market Price Total Return (%)||21.43||17.45||11.08||9.31||7.85|
|Total Return (%)||8.67||2.62||11.35||50.82||80.05||123.40||143.62|
|Market Price Total Return (%)||18.82||1.95||21.43||62.03||69.15||143.58||122.48|
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Past distributions are not indicative of future distributions.
as of 31-Oct-2014
|UNITEDHEALTH GROUP INCORPORATED||4.69|
|JAPAN AIRLINES CO LTD||4.53|
|SINCLAIR BROADCAST GROUP INC||4.26|
|AMERICAN INTERNATIONAL GROUP INC||4.02|
|ORBITZ WORLDWIDE INC||3.69|
|FIDELITY NATIONAL FINANCIAL INC||3.50|
|SUNCOR ENERGY INC||3.49|
|CF INDUSTRIES HOLDINGS INC||3.47|
Allocations are subject to change.
Average Market Cap (Millions)
as of 28-Nov-2014
as of 19-Dec-2014
as of 28-Nov-2014
|Type of Options||Single Stock|