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

BlackRock Global Dividend Portfolio

+ Add to Watchlist

BIBDX:US

12.41 USD 0.02 0.16%

As of 09:29:30 ET on 09/12/2014.

Snapshot for BlackRock Global Dividend Portfolio (BIBDX)

Year To Date: +5.23% 3-Month: -1.07% 3-Year: +14.44% 52-Week Range: 11.33 - 12.88
1-Month: +1.89% 1-Year: +11.91% 5-Year: +12.14% Beta vs MXWD: 0.87

Mutual Fund Chart for BIBDX

No chart data available.
  • BIBDX:US 12.41
  • 1M
  • 1Y
Interactive BIBDX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-12) 12.41
Assets (M) (on 2014-09-12) 2,329.80
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) 3.31

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil