• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

BlackRock Global Funds - North American Equity Income Fund

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BNAD2RF:LX

13.72 USD 0.10 0.73%

As of 00:59:30 ET on 09/17/2014.

Snapshot for BlackRock Global Funds - North American Equity Income Fund (BNAD2RF)

Year To Date: +6.27% 3-Month: +2.24% 3-Year: - 52-Week Range: 11.69 - 13.72
1-Month: +3.08% 1-Year: +14.24% 5-Year: - Beta vs LUXXX: 0.66

Mutual Fund Chart for BNAD2RF

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  • BNAD2RF:LX 13.72
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Fund Profile & Information for BNAD2RF

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.

Inception Date: 03-09-2012 Telephone: 352-34-20-101
Managers: -
Web Site: www.blackrockinternational.com

Fundamentals for BNAD2RF

NAV (on 2014-09-17) 13.72
Assets (M) (on 2014-08-29) 92.85
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BNAD2RF

No dividends reported

Fees & Expenses for BNAD2RF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for BNAD2RF

Filing Date: 07/31/2014
Name Position Value % of Total
Wells Fargo & Co 66,110 3,364,999 3.704%
JPMorgan Chase & Co 52,270 3,014,411 3.319%
Chevron Corp 21,600 2,791,584 3.073%
Comcast Corp 48,950 2,617,356 2.881%
General Electric Co 96,090 2,416,664 2.660%
Home Depot Inc/The 26,590 2,149,802 2.367%
Merck & Co Inc 36,540 2,073,280 2.282%
Pfizer Inc 72,060 2,068,122 2.277%
Exxon Mobil Corp 20,340 2,012,440 2.215%
Microsoft Corp 44,380 1,915,441 2.109%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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