• 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

8.81 USD 0.02 0.23%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BlackRock International Growth and Income Trust (XBGYX)

Year To Date: -2.25% 3-Month: -3.41% 3-Year: +4.66% 52-Week Range: 8.01 - 9.41
1-Month: -2.11% 1-Year: +13.99% 5-Year: +11.25% Beta vs SPX: 0.89

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  • XBGYX:US 8.81
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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 2014-04-17) 8.81
Assets (M) (on 2014-04-17) 984.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XBGYX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-12) 0.17
Dividend Yield (ttm) 7.62

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: 01/31/2014
Name Position Value % of Total
Roche Holding AG 126,723 34,768,444 3.733%
Novartis AG 391,300 30,928,685 3.320%
Vivendi SA 686,970 18,441,217 1.980%
Anheuser-Busch InBev NV 192,146 18,415,928 1.977%
SoftBank Corp 248,700 18,005,097 1.933%
NH Hoteles SA 2,695,801 16,961,240 1.821%
Daimler AG 187,500 15,661,207 1.681%
Babcock International Group PL 654,700 14,942,735 1.604%
Safran SA 207,000 14,729,678 1.581%
Crest Nicholson Holdings plc 2,381,119 14,326,405 1.538%

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

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