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BKBDX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

BlackRock Global Dividend K (BKBDX) Ownership - Who owns BlackRock Global Dividend K?

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
0.72
Min. Initial Investment
5000000.00
Fund Existence
almost 9 years
Turnover
50.00
Front Load
N/A
Net Assets
998299800.00
Manager Tenure
N/A

Fundamentals

BKBDX
Net Assets
998M
Fund Existence
almost 9 years
Turnover
50.00
Total Expense Ratio
0.72
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.72
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
206M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.59
Modified Duration
N/A
No Load Fund
Yes
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
1.587
Annual Yield % from dividends
1.63
Returns for 1 year
0.73
Returns for 3 years
4.51
Returns for 5 years
34.07
Returns for 10 years
N/A
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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