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BlackRock International Growth and Income Trust

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XBGYX:US
NASDAQ GM
6.16
USD
0.14
2.22%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Closed-End Fund
52Wk Range
6.16 - 8.07
1 Yr Return
-11.88%
YTD Return
-10.56%
Open
6.16
Day Range
6.16 - 6.16
Previous Close
6.30
52Wk Range
6.16 - 8.07
1 Yr Return
-12.22%
YTD Return
-10.56%
Fund Type
Closed-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
6.16
Total Assets (m USD) (on 02/08/2016)
677.936
Inception Date
05/24/2007
Last Dividend (on 02/11/2016)
0.049
Dividend Indicated Gross Yield
9.55%
Fund Managers
THOMAS P CALLAN / KYLE G MCCLEMENTS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
Deutsche X-trackers MSCI Japan 718.20 k 26.19 m 3.53
Novartis AG 238.10 k 21.88 m 2.95
AstraZeneca PLC 311.10 k 19.73 m 2.66
Vanguard FTSE Developed Market 535.10 k 19.07 m 2.57
Nestle SA 216.20 k 16.26 m 2.19
BlackRock Liquidity Funds Temp 15.63 m 15.63 m 2.11
Roche Holding AG 58.82 k 15.62 m 2.11
SABMiller PLC 261.20 k 14.79 m 1.99
China Construction Bank Corp 21.76 m 14.52 m 1.96
Cellnex Telecom SAU 812.54 k 13.84 m 1.87
Profile
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.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
PHONE
1-800-441-7762