• 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

+ Add to Watchlist

BNAD5RF:LX

11.90 GBP 0.02 0.17%

As of 00:59:30 ET on 08/28/2014.

Snapshot for BlackRock Global Funds - North American Equity Income Fund (BNAD5RF)

Year To Date: +5.15% 3-Month: +4.14% 3-Year: - 52-Week Range: 10.73 - 11.94
1-Month: +2.58% 1-Year: +9.51% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for BNAD5RF

No chart data available.
  • BNAD5RF:LX 11.90
  • 1M
  • 1Y
Interactive BNAD5RF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BNAD5RF

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: 01-09-2013 Telephone: 352-34-20-101
Managers: -
Web Site: www.blackrockinternational.com

Fundamentals for BNAD5RF

NAV (on 2014-08-28) 11.90
Assets (M) (on 2014-07-31) 92.44
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BNAD5RF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.06
Dividend Yield (ttm) 2.22

Fees & Expenses for BNAD5RF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for BNAD5RF

Filing Date: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 67,330 3,538,865 3.706%
JPMorgan Chase & Co 53,340 3,052,115 3.196%
Chevron Corp 22,040 2,877,322 3.013%
General Electric Co 109,380 2,874,506 3.010%
Comcast Corp 49,850 2,658,500 2.784%
Home Depot Inc/The 27,130 2,196,445 2.300%
Pfizer Inc 73,530 2,182,370 2.285%
Merck & Co Inc 37,290 2,157,226 2.259%
Exxon Mobil Corp 20,760 2,090,117 2.189%
Microsoft Corp 45,290 1,888,593 1.978%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil