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BlackRock Global Dividend Portfolio

BIBDX:US
NASDAQ GM
12.43
USD
0.06
0.48%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
10.74 - 12.55
1 Yr Return
12.68%
YTD Return
8.78%
Previous Close
12.49
52Wk Range
10.74 - 12.55
1 Yr Return
14.68%
YTD Return
8.78%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2016)
12.43
Total Assets (b USD) (on 08/25/2016)
2.651
Inception Date
04/07/2008
Last Dividend (on 07/21/2016)
0.080095
Dividend Indicated Gross Yield
2.58%
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
1.72 m 115.27 m 4.44
1.55 m 98.69 m 3.80
1.54 m 81.12 m 3.13
628.80 k 78.74 m 3.03
75.60 m 75.60 m 2.91
1.10 m 74.70 m 2.88
875.35 k 72.60 m 2.80
865.92 k 69.39 m 2.67
2.07 m 69.37 m 2.67
803.92 k 68.47 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