Error: Could not add to watchlist. X
+ Watchlist

BlackRock Global Funds - North American Equity Income Fund

BNAX5JN:LX
1,156.00
JPY
10.00
0.86%
As of 12:59 AM EDT 10/19/2017
Fund Type
Open-End Fund
52Wk Range
875.00 - 1,169.00
1 Yr Return
32.28%
YTD Return
7.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,166.00
52Wk Range
875.00 - 1,169.00
1 Yr Return
32.53%
YTD Return
7.19%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 10/19/2017)
1,156
Total Assets (m USD) (on 09/29/2017)
100.781
Inception Date
04/29/2015
Last Dividend (on 09/20/2017)
5.846431
Dividend Indicated Gross Yield
2.02%
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
-

Top Fund Holdings

Name Position Value % of Fund
50.54 k 4.59 m 3.98
62.98 k 4.28 m 3.71
170.21 k 4.07 m 3.52
116.62 k 3.96 m 3.42
67.18 k 3.38 m 2.93
42.42 k 2.83 m 2.45
54.80 k 2.80 m 2.42
14.20 k 2.78 m 2.41
25.11 k 2.70 m 2.34
9.25 k 2.52 m 2.18
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