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BlackRock Global Dividend Portfolio

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BIBDX:US
NASDAQ GM
11.15
USD
0.12
1.06%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.74 - 12.24
1 Yr Return
-3.21%
YTD Return
-3.71%
Previous Close
11.27
52Wk Range
10.74 - 12.24
1 Yr Return
-1.35%
YTD Return
-3.71%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
11.15
Total Assets (b USD) (on 02/04/2016)
2.165
Inception Date
04/07/2008
Last Dividend (on 12/11/2015)
0.063204
Dividend Indicated Gross Yield
2.27%
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
BlackRock Liquidity Funds Temp 81.66 m 81.66 m 3.62
AstraZeneca PLC 1.20 m 81.29 m 3.60
Imperial Tobacco Group PLC 1.50 m 79.17 m 3.51
Johnson & Johnson 699.42 k 71.84 m 3.18
Altria Group Inc 1.21 m 70.16 m 3.11
Coca-Cola Co/The 1.58 m 68.00 m 3.01
British American Tobacco PLC 1.19 m 66.17 m 2.93
Mattel Inc 2.28 m 62.06 m 2.75
Philip Morris International In 672.29 k 59.10 m 2.62
Novartis AG 656.83 k 56.50 m 2.50
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