- Fund Type: Closed-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: International
BlackRock International Growth and Income Trust
+ Add to WatchlistXBGYX:US
8.79 USD 0.01 0.11%As of 09:29:30 ET on 05/17/2013.
Snapshot for BlackRock International Growth and Income Trust (XBGYX)
| Year To Date: | +5.47% | 3-Month: | +3.64% | 3-Year: | +8.61% | 52-Week Range: | 7.56 - 8.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.40% | 1-Year: | +23.24% | 5-Year: | -1.41% | Beta vs SPX: | 0.90 |
Fund Profile & Information for XBGYX
Blackrock International Growth and Income Trust is a closed-end investment Fund. The objective of the Fund is to seek current income and current gains, with a secondary objective of long-term capital appreciation. The Trust seeks to achieve its objectives by investing primarily in equity securities issued by companies of any market capitalization located throughout the world.
| Inception Date: | 05-24-2007 | Telephone: | 1-800-441-7762 |
|---|---|---|---|
| Managers: | THOMAS P CALLAN / JEAN M ROSENBAUM | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for XBGYX
| NAV | (on 2013-05-17) 8.79 |
|---|---|
| Assets (M) | (on 2012-12-31) 935.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for XBGYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-13) 0.17 |
| Dividend Yield (ttm) | 8.23 |
Fees & Expenses for XBGYX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.11 |
Top Fund Holdings for XBGYX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 160,800 | 37,486,203 | 4.047% |
| Sanofi | 234,000 | 23,864,648 | 2.576% |
| Novartis AG | 307,400 | 21,909,001 | 2.365% |
| Nestle SA | 295,700 | 21,401,174 | 2.310% |
| Syngenta AG | 49,600 | 20,755,527 | 2.241% |
| ORIX Corp | 1,524,000 | 19,458,381 | 2.101% |
| Swiss Re AG | 236,188 | 19,235,636 | 2.076% |
| Barclays PLC | 1,077,100 | 19,129,296 | 2.065% |
| Glencore Xstrata PLC | 3,430,400 | 18,613,359 | 2.009% |
| AIA Group Ltd | 3,679,000 | 16,175,561 | 1.746% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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