• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

BlackRock Global Dividend Portfolio

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BCBDX:US

12.60 USD 0.04 0.32%

As of 09:29:30 ET on 07/11/2014.

Snapshot for BlackRock Global Dividend Portfolio (BCBDX)

Year To Date: +6.68% 3-Month: +5.53% 3-Year: +10.94% 52-Week Range: 11.02 - 12.74
1-Month: +0.72% 1-Year: +13.54% 5-Year: +14.38% Beta vs MXWD: 0.84

Mutual Fund Chart for BCBDX

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  • BCBDX:US 12.60
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Fund Profile & Information for BCBDX

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.

Inception Date: 04-07-2008 Telephone: 1-800-441-7762
Managers: STUART REEVE / JAMES BRISTOW
Web Site: www.blackrock.com

Fundamentals for BCBDX

NAV (on 2014-07-11) 12.60
Assets (M) (on 2014-07-11) 2,304.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for BCBDX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-16) 0.16
Dividend Yield (ttm) 2.37

Fees & Expenses for BCBDX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 1.81

Top Fund Holdings for BCBDX

Filing Date: 04/30/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 1,937,838 83,742,126 3.846%
Coca-Cola Co/The 1,747,654 71,286,807 3.274%
McDonald's Corp 672,883 68,216,879 3.133%
Sanofi 621,690 67,092,594 3.081%
Nestle SA 867,838 67,070,242 3.080%
Roche Holding AG 226,883 66,555,287 3.057%
BlackRock Liquidity Funds Temp 64,749,956 64,749,956 2.974%
Microsoft Corp 1,598,974 64,598,550 2.967%
GlaxoSmithKline PLC 2,331,238 64,413,075 2.958%
Pfizer Inc 2,039,455 63,794,152 2.930%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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