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BlackRock Global Dividend Portfolio

BCBDX:US
NASDAQ GM
13.04
USD
0.04
0.31%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
11.50 - 13.48
1 Yr Return
7.05%
YTD Return
10.78%
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Previous Close
13.08
52Wk Range
11.50 - 13.48
1 Yr Return
6.53%
YTD Return
10.78%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
13.04
Total Assets (b USD) (on 08/18/2017)
2.906
Inception Date
04/07/2008
Last Dividend (on 07/20/2017)
0.053045
Dividend Indicated Gross Yield
1.63%
Fund Managers
STUART E REEVE / JAMES BRISTOW
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.57%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
1.71 m 116.68 m 3.97
1.55 m 115.24 m 3.92
111.16 m 111.16 m 3.78
1.59 m 106.21 m 3.61
2.13 m 95.78 m 3.26
1.14 m 95.18 m 3.24
711.39 k 94.11 m 3.20
743.95 k 87.38 m 2.97
1.80 m 84.86 m 2.89
961.91 k 83.90 m 2.85
Profile
BlackRock Global Dividend Portfolio is an open-end fund incorporated in the USA. The Fund seeks a level of current income that exceeds the average yield on global stocks generally. Additionally, the Fund aims to provide long-term capital appreciation.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762