Error: Could not add to watchlist. X
+ Watchlist

BlackRock Global Funds - North American Equity Income Fund

BNAD5RF:LX
18.00
GBP
0.10
0.55%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
15.31 - 18.89
1 Yr Return
16.24%
YTD Return
1.81%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
18.10
52Wk Range
15.31 - 18.89
1 Yr Return
16.84%
YTD Return
1.81%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/21/2017)
18
Total Assets (m USD) (on 06/30/2017)
135.097
Inception Date
01/09/2013
Last Dividend (on 06/20/2017)
0.088344
Dividend Indicated Gross Yield
1.96%
Fund Managers
ROBERT SHEARER "BOB" / KATHLEEN ANDERSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
69.92 k 6.14 m 4.22
248.67 k 5.87 m 4.03
150.32 k 5.14 m 3.53
73.96 k 4.42 m 3.04
72.84 k 4.05 m 2.79
56.95 k 3.62 m 2.49
80.86 k 3.61 m 2.48
118.67 k 3.54 m 2.43
49.63 k 3.27 m 2.25
18.51 k 3.06 m 2.10
Profile
BlackRock Global Funds - North American Equity Income Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek an above average income. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, the US and Canada.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101