• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

BlackRock Global Dividend Portfolio

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BIBDX:US

12.60 USD 0.05 0.40%

As of 19:59:59 ET on 07/21/2014.

Snapshot for BlackRock Global Dividend Portfolio (BIBDX)

Year To Date: +6.84% 3-Month: +3.39% 3-Year: +11.29% 52-Week Range: 11.12 - 12.88
1-Month: -1.20% 1-Year: +14.52% 5-Year: +14.06% Beta vs MXWD: 0.84

Mutual Fund Chart for BIBDX

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  • BIBDX:US 12.60
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Fund Profile & Information for BIBDX

BlackRock Global Dividend Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to seek to provide a level of current income that exceeds the average yield on global stocks generally. Additionally, the Fund seeks to provide long-term capital appreciation.

Inception Date: 04-07-2008 Telephone: 1-800-441-7762
Managers: STUART REEVE / JAMES BRISTOW
Web Site: www.blackrock.com

Fundamentals for BIBDX

NAV (on 2014-07-21) 12.60
Assets (M) (on 2014-07-21) 2,301.87
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BIBDX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-17) 0.09
Dividend Yield (ttm) 3.26

Fees & Expenses for BIBDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for BIBDX

Filing Date: 04/30/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 1,937,838 83,742,126 3.846%
Coca-Cola Co/The 1,747,654 71,286,807 3.274%
McDonald's Corp 672,883 68,216,879 3.133%
Sanofi 621,690 67,092,594 3.081%
Nestle SA 867,838 67,070,242 3.080%
Roche Holding AG 226,883 66,555,287 3.057%
BlackRock Liquidity Funds Temp 64,749,956 64,749,956 2.974%
Microsoft Corp 1,598,974 64,598,550 2.967%
GlaxoSmithKline PLC 2,331,238 64,413,075 2.958%
Pfizer Inc 2,039,455 63,794,152 2.930%

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

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