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BlackRock Global Dividend Portfolio

BIBDX:US
NASDAQ GM
11.68
USD
0.01
0.09%
As of 9:29 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
10.74 - 12.24
1 Yr Return
0.28%
YTD Return
1.55%
Previous Close
11.69
52Wk Range
10.74 - 12.24
1 Yr Return
0.61%
YTD Return
1.55%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/05/2016)
11.68
Total Assets (b USD) (on 05/05/2016)
2.318
Inception Date
04/07/2008
Last Dividend (on 04/13/2016)
0.081226
Dividend Indicated Gross Yield
2.78%
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
115.72 m 115.72 m 4.89
1.66 m 92.69 m 3.92
699.42 k 75.68 m 3.20
1.18 m 68.95 m 2.91
2.05 m 66.70 m 2.82
1.06 m 66.15 m 2.80
663.86 k 65.96 m 2.79
1.14 m 63.18 m 2.67
590.80 k 57.96 m 2.45
2.19 m 57.80 m 2.44
Profile
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.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762