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BlackRock Global Dividend Portfolio

BIBDX:US
NASDAQ GM
12.16
USD
0.05
0.41%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
10.76 - 12.56
1 Yr Return
13.51%
YTD Return
1.50%
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Previous Close
12.11
52Wk Range
10.76 - 12.56
1 Yr Return
16.05%
YTD Return
1.50%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/20/2017)
12.16
Total Assets (b USD) (on 01/20/2017)
2.645
Inception Date
04/07/2008
Last Dividend (on 12/06/2016)
0.047303
Dividend Indicated Gross Yield
1.56%
Fund Managers
STUART E REEVE / JAMES BRISTOW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.57%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
1.94 m 109.87 m 4.21
2.13 m 92.89 m 3.56
1.68 m 91.50 m 3.51
1.35 m 91.49 m 3.51
711.39 k 81.96 m 3.14
1.06 m 76.82 m 2.94
2.28 m 74.70 m 2.86
996.94 k 71.42 m 2.74
882.79 k 71.39 m 2.74
2.21 m 70.30 m 2.69
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