- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
BlackRock Global Dividend Income Portfolio
+ Add to WatchlistBIBDX:US
11.59 USD 0.04 0.35%As of 09:29:30 ET on 05/17/2013.
Snapshot for BlackRock Global Dividend Income Portfolio (BIBDX)
| Year To Date: | +12.82% | 3-Month: | +7.62% | 3-Year: | +13.28% | 52-Week Range: | 9.28 - 11.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.98% | 1-Year: | +24.93% | 5-Year: | +5.40% | Beta vs MXWD: | 0.77 |
Fund Profile & Information for BIBDX
BlackRock Global Dividend Income 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 2013-05-17) 11.59 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,651.75 |
| 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 2013-04-17) 0.09 |
| Dividend Yield (ttm) | 2.54 |
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 | 0.85 |
Top Fund Holdings for BIBDX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pfizer Inc | 1,607,771 | 43,859,993 | 3.252% |
| Roche Holding AG | 191,233 | 42,269,973 | 3.134% |
| BlackRock Liquidity Funds Temp | 39,000,976 | 39,000,976 | 2.892% |
| Novartis AG | 572,651 | 38,926,791 | 2.886% |
| Imperial Tobacco Group PLC | 1,029,575 | 38,283,755 | 2.839% |
| Johnson & Johnson | 503,476 | 37,216,946 | 2.760% |
| Sanofi | 375,668 | 36,622,204 | 2.715% |
| GlaxoSmithKline PLC | 1,469,562 | 33,614,542 | 2.492% |
| Coca-Cola Co/The | 899,071 | 33,481,404 | 2.483% |
| Hennes & Mauritz AB | 878,205 | 32,313,857 | 2.396% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page