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BlackRock Global Funds - North American Equity Income Fund

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BNAD5RF:LX
12.26
GBP
0.20
1.66%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
11.42 - 13.77
1 Yr Return
3.55%
YTD Return
-5.49%
Previous Close
12.06
52Wk Range
11.42 - 13.77
1 Yr Return
3.55%
YTD Return
-5.49%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/03/2015)
12.26
Total Assets (m USD) (on 08/31/2015)
108.668
Inception Date
01/09/2013
Last Dividend (on 06/22/2015)
0.058903
Dividend Indicated Gross Yield
1.92%
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
1.08%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 66.27 k 4.46 m 4.09
Wells Fargo & Co 72.55 k 4.08 m 3.74
Citigroup Inc 61.86 k 3.42 m 3.13
Home Depot Inc/The 25.71 k 2.86 m 2.62
General Electric Co 105.42 k 2.80 m 2.57
Pfizer Inc 79.49 k 2.67 m 2.44
UnitedHealth Group Inc 19.45 k 2.37 m 2.17
Raytheon Co 24.65 k 2.36 m 2.16
Merck & Co Inc 40.24 k 2.29 m 2.10
Microsoft Corp 49.92 k 2.20 m 2.02
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