• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

BlackRock Global Funds - North American Equity Income Fund

+ Add to Watchlist

BGNAA5G:LX

12.81 USD 0.15 1.16%

As of 00:59:30 ET on 09/22/2014.

Snapshot for BlackRock Global Funds - North American Equity Income Fund (BGNAA5G)

Year To Date: +6.69% 3-Month: +2.05% 3-Year: - 52-Week Range: 11.17 - 12.96
1-Month: +2.78% 1-Year: +12.81% 5-Year: - Beta vs LUXXX: 0.66

Mutual Fund Chart for BGNAA5G

No chart data available.
  • BGNAA5G:LX 12.81
  • 1M
  • 1Y
Interactive BGNAA5G Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BGNAA5G

BlackRock Global Funds - North American Equity Income Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek an above average income. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, the US and Canada.

Inception Date: 03-09-2012 Telephone: 352-34-20-101
Managers: -
Web Site: www.blackrockinternational.com

Fundamentals for BGNAA5G

NAV (on 2014-09-22) 12.81
Assets (M) (on 2014-08-29) 92.85
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGNAA5G

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.06
Dividend Yield (ttm) 1.92

Fees & Expenses for BGNAA5G

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for BGNAA5G

Filing Date: 07/31/2014
Name Position Value % of Total
Wells Fargo & Co 66,110 3,364,999 3.704%
JPMorgan Chase & Co 52,270 3,014,411 3.319%
Chevron Corp 21,600 2,791,584 3.073%
Comcast Corp 48,950 2,617,356 2.881%
General Electric Co 96,090 2,416,664 2.660%
Home Depot Inc/The 26,590 2,149,802 2.367%
Merck & Co Inc 36,540 2,073,280 2.282%
Pfizer Inc 72,060 2,068,122 2.277%
Exxon Mobil Corp 20,340 2,012,440 2.215%
Microsoft Corp 44,380 1,915,441 2.109%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil