• 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

12.79 GBP 0.37 2.98%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +10.09% 3-Month: +2.38% 3-Year: - 52-Week Range: 10.94 - 13.07
1-Month: -2.59% 1-Year: +11.99% 5-Year: - Beta vs LUXXX: 0.61

Mutual Fund Chart for BNAD5RF

No chart data available.
  • BNAD5RF:LX 12.79
  • 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 2014-12-18) 12.79
Assets (M) (on 2014-11-28) 104.11
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 2014-09-22) 0.06
Dividend Yield (ttm) 1.79

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: 08/29/2014
Name Position Value % of Total
Wells Fargo & Co 65,470 3,367,777 3.645%
JPMorgan Chase & Co 51,770 3,077,726 3.331%
Chevron Corp 21,390 2,768,935 2.997%
Comcast Corp 48,480 2,647,008 2.865%
Home Depot Inc/The 27,230 2,533,207 2.742%
General Electric Co 95,160 2,472,257 2.676%
Merck & Co Inc 36,190 2,175,381 2.355%
Pfizer Inc 71,360 2,097,270 2.270%
Exxon Mobil Corp 20,140 2,003,124 2.168%
Microsoft Corp 43,950 1,996,648 2.161%

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