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BCBDX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

BlackRock Global Dividend Inv C (BCBDX) Ownership - Who owns BlackRock Global Dividend Inv C?

The investment seeks to provide a level of current income that exceeds the average yield on global stocks generally... Show more

Profile

Category
Global Large-Stock Blend
Address
Blackrock Funds II100 BELLEVUE PARKWAYWILMINGTON
Phone
800-441-7762
Web
www.blackrock.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
1.86
Min. Initial Investment
1000.00
Fund Existence
about 17 years
Turnover
50.00
Front Load
N/A
Net Assets
929672960.00
Manager Tenure
N/A

Fundamentals

BCBDX
Net Assets
930M
Fund Existence
about 17 years
Turnover
50.00
Total Expense Ratio
1.86
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.86
Assets in Top Ten Holdings
376M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
13.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.59
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
53.00
Number of Net Holdings
54.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.07%
Gain YTD
-4.392
Annual Yield % from dividends
0.49
Returns for 1 year
-5.09
Returns for 3 years
-1.37
Returns for 5 years
10.57
Returns for 10 years
3.04
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Global Large-Stock Blend
Address
Blackrock Funds II100 BELLEVUE PARKWAYWILMINGTON
Phone
800-441-7762
Web
www.blackrock.com