Error: Could not add to watchlist. X

BlackRock Global Dividend Portfolio

+ Watchlist
BABDX:US
NASDAQ GM
11.02
USD
0.09
0.81%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
10.71 - 12.20
1 Yr Return
-3.54%
YTD Return
-4.59%
Previous Close
11.11
52Wk Range
10.71 - 12.20
1 Yr Return
-3.48%
YTD Return
-4.59%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
11.11
Total Assets (b USD) (on 02/04/2016)
2.165
Inception Date
03/31/2008
Last Dividend (on 12/11/2015)
0.054887
Dividend Indicated Gross Yield
1.98%
Fund Managers
STUART E REEVE / JAMES BRISTOW
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.57%
Expense Ratio
1.02%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Liquidity Funds Temp 81.66 m 81.66 m 3.62
AstraZeneca PLC 1.20 m 81.29 m 3.60
Imperial Brands PLC 1.50 m 79.17 m 3.51
Johnson & Johnson 699.42 k 71.84 m 3.18
Altria Group Inc 1.21 m 70.16 m 3.11
Coca-Cola Co/The 1.58 m 68.00 m 3.01
British American Tobacco PLC 1.19 m 66.17 m 2.93
Mattel Inc 2.28 m 62.06 m 2.75
Philip Morris International In 672.29 k 59.10 m 2.62
Novartis AG 656.83 k 56.50 m 2.50
Profile
BlackRock Global Dividend Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to seek to provide a level of current income that exceeds the average yield on global stocks generally. Additionally, the Fund seeks to provide long-term capital appreciation.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
PHONE
1-800-441-7762