• 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

7.73 GBP 0.02 0.26%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.79% 3-Month: +1.58% 3-Year: - 52-Week Range: 6.77 - 7.85
1-Month: +1.18% 1-Year: +16.03% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for BNAD5GR

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  • BNAD5GR:LX 7.73
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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 2014-04-17) 7.73
Assets (M) (on 2014-03-31) 97.23
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 2014-03-20) 0.04
Dividend Yield (ttm) 1.92

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 -

Top Fund Holdings for BNAD5GR

Filing Date: 02/28/2014
Name Position Value % of Total
Wells Fargo & Co 73,130 3,394,695 3.452%
JPMorgan Chase & Co 58,880 3,345,562 3.402%
General Electric Co 115,640 2,945,351 2.995%
Chevron Corp 24,910 2,872,870 2.921%
Comcast Corp 52,730 2,630,963 2.675%
Pfizer Inc 77,680 2,494,305 2.536%
Home Depot Inc/The 29,860 2,449,416 2.491%
Merck & Co Inc 39,420 2,246,546 2.284%
Exxon Mobil Corp 21,900 2,108,313 2.144%
Raytheon Co 21,000 2,056,110 2.091%

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

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