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

BlackRock Global Dividend Portfolio

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BCBDX:US

12.19 USD 0.01 0.08%

As of 20:00:00 ET on 05/28/2015.

Snapshot for BlackRock Global Dividend Portfolio (BCBDX)

Year To Date: +5.03% 3-Month: +0.89% 3-Year: +11.82% 52-Week Range: 11.23 - 12.53
1-Month: -0.16% 1-Year: +1.48% 5-Year: +10.29% Beta vs MXWD: 0.90

Mutual Fund Chart for BCBDX

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  • BCBDX:US 12.19
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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 2015-05-28) 12.19
Assets (M) (on 2015-05-28) 2,325.48
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 2015-04-15) 0.08
Dividend Yield (ttm) 2.79

Fees & Expenses for BCBDX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.77

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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