- Fund Type: Closed-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.S.
S&P Quality Rankings Global Equity Managed Trust
+ Add to WatchlistBQY:US
13.0419 USD 0.0737 0.56%As of 20:04:01 ET on 05/22/2013.
Snapshot for S&P Quality Rankings Global Equity Managed Trust (BQY)
| Open: | 13.1700 | High - Low: | 13.1999 - 13.0419 | Primary Exchange: | NYSE MKT LLC |
|---|---|---|---|---|---|
| Volume: | 20,937 | 52-Week Range: | 11.0400 - 13.3000 | Beta vs SPX: | 0.8442 |
Fund Profile & Information for BQY
Blackrock S&P Quality Rankings Global Equity Managed Trust is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide total return through a combination of current income and capital appreciation. The Fund invests in equity securities of issuers that pay above average dividends and have potential for capital appreciation.
| Inception Date: | 2004-05-25 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | FRED HERRMANN | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BQY
| NAV | (on 2013-05-22) 14.2100 |
|---|---|
| Assets (M) | (on 2012-12-31) 80.7000 |
| Shares out (M) | 6.03 |
| Market Cap (M) | 78.68 |
| % Premium | -8.22 |
| Average 52-Week % Premium | -8.1007 |
| Fund Leveraged | N |
Dividends for BQY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-13) 0.2300 |
| Dividend Yield (ttm) | 7.36% |
Performance for BQY
| 1-Month | +3.86% | 1-Year | +20.22% |
|---|---|---|---|
| 3-Month | +6.10% | 3-Year | +15.20% |
| Year To Date | +10.42% | 5-Year | +3.93% |
| Expense Ratio | 1.18 |
Top Fund Holdings for BQY
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Liquidity Funds Temp | 5,851,863 | 5,851,863 | 6.968% |
| Exxon Mobil Corp | 28,300 | 2,550,113 | 3.036% |
| AT&T Inc | 66,350 | 2,434,382 | 2.899% |
| Chevron Corp | 16,900 | 2,008,058 | 2.391% |
| Walt Disney Co/The | 28,000 | 1,590,400 | 1.894% |
| Bristol-Myers Squibb Co | 38,600 | 1,589,934 | 1.893% |
| International Business Machine | 7,425 | 1,583,753 | 1.886% |
| Emerson Electric Co | 28,100 | 1,569,947 | 1.869% |
| Verizon Communications Inc | 30,100 | 1,479,415 | 1.762% |
| Altria Group Inc | 42,700 | 1,468,453 | 1.749% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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