- Fund Type: Closed-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.S.
S&P Quality Rankings Global Equity Managed Trust
+ Add to WatchlistXBQYX:US
14.08 USD 0.08 0.57%As of 09:29:30 ET on 06/18/2013.
Snapshot for S&P Quality Rankings Global Equity Managed Trust (XBQYX)
| Year To Date: | +8.12% | 3-Month: | +2.29% | 3-Year: | +10.45% | 52-Week Range: | 12.73 - 14.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.82% | 1-Year: | +15.03% | 5-Year: | +2.88% | Beta vs SPX: | 0.85 |
Fund Profile & Information for XBQYX
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: | 05-25-2004 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | FRED HERRMANN / ROBERT SHEARER | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for XBQYX
| NAV | (on 2013-06-18) 14.08 |
|---|---|
| Assets (M) | (on 2012-12-31) 80.70 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XBQYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-13) 0.23 |
| Dividend Yield (ttm) | 6.82 |
Fees & Expenses for XBQYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.18 |
Top Fund Holdings for XBQYX
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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