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BlackRock Global Dividend Portfolio

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BCBDX:US
NASDAQ GM
11.77
USD
0.01
0.08%
As of 09:29:30 ET on 07/02/2015.
Open
11.77
Day Range
11.77 - 11.77
Volume
0
Previous Close
11.78
52Wk Range
11.23 - 12.46
1 Yr Return
-4.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.77
Total Assets (b USD) (on 07/02/2015)
2.251
Inception Date
04/07/2008
Last Dividend (on 04/15/2015)
0.076571
Dividend Indicated Gross Yield
2.60%
Fund Managers
STUART E REEVE / JAMES BRISTOW
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.57%
Expense Ratio
1.77%
Top Fund Holdings
Name Position Value % of Fund
Imperial Tobacco Group PLC 1.94 m 83.74 m 3.85
Coca-Cola Co/The 1.75 m 71.29 m 3.27
McDonald's Corp 672.88 k 68.22 m 3.13
Sanofi 621.69 k 67.09 m 3.08
Nestle SA 867.84 k 67.07 m 3.08
Roche Holding AG 226.88 k 66.56 m 3.06
BlackRock Liquidity Funds Temp 64.75 m 64.75 m 2.97
Microsoft Corp 1.60 m 64.60 m 2.97
GlaxoSmithKline PLC 2.33 m 64.41 m 2.96
Pfizer Inc 2.04 m 63.79 m 2.93
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