• 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

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BGNAA5G:LX

12.85 USD 0.13 1.02%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: -1.83% 3-Month: +4.86% 3-Year: - 52-Week Range: 11.52 - 13.16
1-Month: -1.98% 1-Year: +8.91% 5-Year: - Beta vs LUXXX: 0.66

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  • BGNAA5G:LX 12.85
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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 2015-01-23) 12.85
Assets (M) (on 2014-12-31) 107.37
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 2014-12-22) 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: 12/31/2014
Name Position Value % of Total
Wells Fargo & Co 71,110 3,898,250 3.635%
JPMorgan Chase & Co 56,530 3,515,035 3.277%
Home Depot Inc/The 30,000 3,149,100 2.936%
Comcast Corp 47,620 2,741,245 2.556%
General Electric Co 103,350 2,611,654 2.435%
Raytheon Co 23,280 2,518,198 2.348%
Pfizer Inc 77,910 2,426,896 2.263%
Chevron Corp 21,190 2,377,094 2.216%
Merck & Co Inc 39,440 2,239,798 2.088%
Procter & Gamble Co/The 24,530 2,234,438 2.083%

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

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