• Fund Type: Closed-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock International Growth and Income Trust

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BGY:US

7.7900 USD 0.0300 0.39%

As of 11:54:36 ET on 09/19/2014.

Snapshot for BlackRock International Growth and Income Trust (BGY)

Open: 7.7600 High - Low: 7.8100 - 7.7500 Primary Exchange: New York
Volume: 144,311 52-Week Range: 7.5300 - 8.4000 Beta vs SPX: 0.9186

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  • BGY:US 7.7900
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7.7600
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Fund Profile & Information for BGY

Blackrock International Growth and Income Trust is a closed-end investment Fund. The objective of the Fund is to seek current income and current gains, with a secondary objective of long-term capital appreciation. The Trust seeks to achieve its objectives by investing primarily in equity securities issued by companies of any market capitalization located throughout the world.

Inception Date: 2007-05-24 Telephone: 1-800-441-7762
Managers: THOMAS P CALLAN
Web Site: www.blackrock.com

Fundamentals for BGY

NAV (on 2014-09-18) 8.3700
Assets (M) (on 2014-09-18) 942.7479
Shares out (M) 109.99
Market Cap (M) 854.62
% Premium -7.29
Average 52-Week % Premium -9.4600
Fund Leveraged N

Dividends for BGY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-11) 0.0560
Dividend Yield (ttm) 8.65%

Performance for BGY

1-Month +0.99% 1-Year +6.21%
3-Month -5.02% 3-Year +7.10%
Year To Date +0.14% 5-Year +2.59%
Expense Ratio 1.07

Top Fund Holdings for BGY

Filing Date: 04/30/2014
Name Position Value % of Total
Novartis AG 384,000 33,382,109 3.479%
Roche Holding AG 105,023 30,808,108 3.211%
AstraZeneca PLC 250,100 19,741,459 2.057%
Bayer AG 135,600 18,854,032 1.965%
Vivendi SA 699,870 18,803,213 1.960%
Daimler AG 181,600 16,906,778 1.762%
Anheuser-Busch InBev NV 154,646 16,855,747 1.757%
Sumitomo Mitsui Financial Grou 393,600 15,559,131 1.621%
Green REIT plc 9,321,118 15,517,955 1.617%
SoftBank Corp 201,700 15,022,216 1.566%

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

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