Error: Could not add to watchlist. X
+ Watchlist

BlackRock Global Dividend Portfolio

BKBDX:US
NASDAQ GM
13.35
USD
0.05
0.38%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
11.40 - 13.35
1 Yr Return
19.73%
YTD Return
19.23%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.30
52Wk Range
11.40 - 13.35
1 Yr Return
18.24%
YTD Return
19.23%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/13/2017)
13.35
Total Assets (b USD) (on 12/13/2017)
2.993
Inception Date
06/08/2016
Last Dividend (on 12/04/2017)
0.048624
Dividend Indicated Gross Yield
0.36%
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
-

Top Fund Holdings

Name Position Value % of Fund
1.90 m 122.72 m 4.14
1.86 m 119.27 m 4.02
780.43 k 108.80 m 3.67
2.56 m 104.50 m 3.52
973.72 k 92.20 m 3.11
1.07 m 87.96 m 2.97
2.35 m 84.96 m 2.87
1.63 m 84.63 m 2.85
781.07 k 81.73 m 2.76
2.38 m 81.21 m 2.74
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