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BlackRock Global Dividend Portfolio

BIBDX:US
NASDAQ GM
12.33
USD
0.06
0.49%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
10.74 - 12.58
1 Yr Return
13.16%
YTD Return
7.90%
Previous Close
12.27
52Wk Range
10.74 - 12.58
1 Yr Return
13.96%
YTD Return
7.90%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/30/2016)
12.33
Total Assets (b USD) (on 09/30/2016)
2.663
Inception Date
04/07/2008
Last Dividend (on 07/21/2016)
0.080095
Dividend Indicated Gross Yield
2.60%
Fund Managers
STUART E REEVE / JAMES BRISTOW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.57%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
1.53 m 98.89 m 3.76
1.55 m 95.94 m 3.65
711.39 k 84.90 m 3.23
80.89 m 80.89 m 3.07
1.54 m 80.75 m 3.07
1.21 m 79.67 m 3.03
925.18 k 72.87 m 2.77
2.28 m 71.96 m 2.74
2.12 m 70.09 m 2.66
2.21 m 69.37 m 2.64
Profile
BlackRock Global Dividend Portfolio is an open-end fund incorporated in the USA. The Fund seeks a level of current income that exceeds the average yield on global stocks generally. Additionally, the Fund aims to provide long-term capital appreciation.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762