• Fund Type: Closed-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock International Growth and Income Trust

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XBGYX:US

8.16 USD 0.03 0.37%

As of 20:00:00 ET on 09/30/2014.

Snapshot for BlackRock International Growth and Income Trust (XBGYX)

Year To Date: -6.78% 3-Month: -5.77% 3-Year: +9.08% 52-Week Range: 8.16 - 9.41
1-Month: -2.89% 1-Year: -0.69% 5-Year: +5.00% Beta vs SPX: 0.87

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  • XBGYX:US 8.16
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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 2014-09-30) 8.16
Assets (M) (on 2014-09-30) 918.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XBGYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-11) 0.06
Dividend Yield (ttm) 8.24

Fees & Expenses for XBGYX

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for XBGYX

Filing Date: 04/30/2014
Name Position Value % of Total
Novartis AG 384,000 33,382,109 3.479%
Roche Holding AG 105,023 30,808,108 3.211%
AstraZeneca PLC 250,100 19,741,459 2.057%
Bayer AG 135,600 18,854,032 1.965%
Vivendi SA 699,870 18,803,213 1.960%
Daimler AG 181,600 16,906,778 1.762%
Anheuser-Busch InBev NV 154,646 16,855,747 1.757%
Sumitomo Mitsui Financial Grou 393,600 15,559,131 1.621%
Green REIT plc 9,321,118 15,517,955 1.617%
SoftBank Corp 201,700 15,022,216 1.566%

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

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