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  • 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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BNAD5GR:LX

7.92 GBP 0.13 1.61%

As of 00:59:30 ET on 01/29/2015.

Snapshot for BlackRock Global Funds - North American Equity Income Fund (BNAD5GR)

Year To Date: -4.58% 3-Month: -0.05% 3-Year: - 52-Week Range: 7.24 - 8.34
1-Month: -5.04% 1-Year: +9.12% 5-Year: - Beta vs LUXXX: 0.66

Mutual Fund Chart for BNAD5GR

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  • BNAD5GR:LX 7.92
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Fund Profile & Information for BNAD5GR

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: 10-25-2012 Telephone: 352-34-20-101
Managers: -
Web Site: www.blackrockinternational.com

Fundamentals for BNAD5GR

NAV (on 2015-01-29) 7.92
Assets (M) (on 2014-12-31) 107.37
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BNAD5GR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.04
Dividend Yield (ttm) 1.96

Fees & Expenses for BNAD5GR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.03

Top Fund Holdings for BNAD5GR

Filing Date: 12/31/2014
Name Position Value % of Total
Wells Fargo & Co 71,110 3,898,250 3.635%
JPMorgan Chase & Co 56,530 3,515,035 3.277%
Home Depot Inc/The 30,000 3,149,100 2.936%
Comcast Corp 47,620 2,741,245 2.556%
General Electric Co 103,350 2,611,654 2.435%
Raytheon Co 23,280 2,518,198 2.348%
Pfizer Inc 77,910 2,426,896 2.263%
Chevron Corp 21,190 2,377,094 2.216%
Merck & Co Inc 39,440 2,239,798 2.088%
Procter & Gamble Co/The 24,530 2,234,438 2.083%

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

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