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BlackRock Global Funds - North American Equity Income Fund

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BNAD2RF:LX
14.01
USD
0.16
1.16%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
12.65 - 14.24
1 Yr Return
3.70%
YTD Return
-1.06%
Previous Close
13.85
52Wk Range
12.65 - 14.24
1 Yr Return
3.70%
YTD Return
-1.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
14.01
Total Assets (m USD) (on 06/30/2015)
108.331
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
1.07%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 62.39 k 3.49 m 3.73
JPMorgan Chase & Co 52.98 k 3.49 m 3.72
General Electric Co 90.67 k 2.47 m 2.64
Home Depot Inc/The 22.11 k 2.46 m 2.63
Pfizer Inc 68.36 k 2.38 m 2.54
Raytheon Co 21.66 k 2.24 m 2.39
Citigroup Inc 41.00 k 2.22 m 2.37
Merck & Co Inc 34.60 k 2.11 m 2.25
Microsoft Corp 42.93 k 2.01 m 2.15
Bristol-Myers Squibb Co 30.20 k 1.95 m 2.08
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