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BlackRock Global Dividend Portfolio Investor C Shares

BlackRock Global Dividend Portfolio Investor C Shares

BCBDX Β· NMFQS
BCBDX Β· NMFQS
11.83
USD0.050.42%
BlackRock Global Dividend Portfolio Investor C Shares
BCBDX
11.83
USD0.050.42%

Day Range

11.78USD
11.83USD

52 Week Range

11.39USD
13.32USD

Total Assets

1.3B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US09256H3773

CUSIP

09256H377

Fund Family

BlackRock

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.3B

Share Class Net Assets

24.6M

Fiscal Year End

May

Expense Ratio

1.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

69.31%

0.00%

69.31%

63.43%

65.99%

Non US Stock

30.51%

0.00%

30.51%

34.59%

33.95%

Cash

0.17%

0.00%

0.17%

2.37%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.99%

0.06%

Bond

0.00%

0.00%

0.00%

0.58%

0.00%

Total

100.00%

0.00%

100.00%

101.96%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth