• 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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BGNAC5G:LX

11.95 USD 0.04 0.34%

As of 00:59:30 ET on 04/17/2014.

Snapshot for BlackRock Global Funds - North American Equity Income Fund (BGNAC5G)

Year To Date: +0.28% 3-Month: +1.12% 3-Year: - 52-Week Range: 10.65 - 12.13
1-Month: +1.04% 1-Year: +13.57% 5-Year: - Beta vs LUXXX: 0.66

Mutual Fund Chart for BGNAC5G

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  • BGNAC5G:LX 11.95
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Fund Profile & Information for BGNAC5G

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 BGNAC5G

NAV (on 2014-04-17) 11.95
Assets (M) (on 2014-03-31) 97.23
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGNAC5G

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-20) 0.06
Dividend Yield (ttm) 1.95

Fees & Expenses for BGNAC5G

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

Top Fund Holdings for BGNAC5G

Filing Date: 02/28/2014
Name Position Value % of Total
Wells Fargo & Co 73,130 3,394,695 3.452%
JPMorgan Chase & Co 58,880 3,345,562 3.402%
General Electric Co 115,640 2,945,351 2.995%
Chevron Corp 24,910 2,872,870 2.921%
Comcast Corp 52,730 2,630,963 2.675%
Pfizer Inc 77,680 2,494,305 2.536%
Home Depot Inc/The 29,860 2,449,416 2.491%
Merck & Co Inc 39,420 2,246,546 2.284%
Exxon Mobil Corp 21,900 2,108,313 2.144%
Raytheon Co 21,000 2,056,110 2.091%

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

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