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BlackRock Global Funds - North American Equity Income Fund

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BNAD2RF:LX
12.98
USD
0.05
0.38%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.55 - 14.24
1 Yr Return
-6.42%
YTD Return
-6.69%
Previous Close
13.03
52Wk Range
12.55 - 14.24
1 Yr Return
-6.15%
YTD Return
-6.69%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/05/2016)
12.98
Total Assets (m USD) (on 01/29/2016)
106.425
Inception Date
03/09/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT SHEARER "BOB" / KATHLEEN ANDERSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.06%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 70.29 k 4.61 m 4.01
Wells Fargo & Co 77.00 k 4.19 m 3.64
General Electric Co 123.26 k 3.84 m 3.34
Pfizer Inc 106.49 k 3.44 m 2.99
Citigroup Inc 65.57 k 3.39 m 2.95
Home Depot Inc/The 21.66 k 2.86 m 2.49
Exxon Mobil Corp 35.94 k 2.80 m 2.44
Intel Corp 80.36 k 2.77 m 2.41
Microsoft Corp 49.33 k 2.74 m 2.38
Raytheon Co 21.58 k 2.67 m 2.32
Profile
BlackRock Global Funds - North American Equity Income Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek an above average income. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, the US and Canada.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101