Error: Could not add to watchlist. X
+ Watchlist

BlackRock Global Funds - North American Equity Income Fund

BNAX5JN:LX
1,221.00
JPY
6.00
0.49%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
1,036.00 - 1,221.00
1 Yr Return
13.68%
YTD Return
13.22%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,215.00
52Wk Range
1,036.00 - 1,221.00
1 Yr Return
13.48%
YTD Return
13.22%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 12/12/2017)
1,221
Total Assets (m USD) (on 11/30/2017)
92.420
Inception Date
04/29/2015
Last Dividend (on 09/20/2017)
5.846431
Dividend Indicated Gross Yield
1.92%
Fund Managers
ANTONIO DESPIRITO III / DAVID ZHAO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.03%

Top Fund Holdings

Name Position Value % of Fund
43.07 k 4.11 m 4.03
52.23 k 3.80 m 3.72
145.09 k 3.68 m 3.60
100.89 k 3.60 m 3.53
61.46 k 2.97 m 2.91
48.64 k 2.68 m 2.63
22.69 k 2.67 m 2.61
35.53 k 2.46 m 2.41
12.02 k 2.28 m 2.23
7.82 k 2.25 m 2.20
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