OTC Markets OTCPK - Delayed Quote USD

BGF Global Equity Income E5G USD (0P0000SB4A)

15.26 +0.13 (+0.86%)
At close: January 8 at 7:00:00 PM EST
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DELL
  • Previous Close 15.13
  • YTD Return 10.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.91
  • Yield 2.02%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.31
  • Inception Date Mar 14, 2018

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2018-03-14

Inception Date

Performance Overview: 0P0000SB4A

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Trailing returns as of .

YTD Return

0P0000SB4A
10.71%
Category
0.00%
 

1-Year Return

0P0000SB4A
16.17%
Category
0.00%
 

3-Year Return

0P0000SB4A
3.95%
Category
0.00%
 

5-Year Return

0P0000SB4A
6.16%
Category
0.00%
 

Holdings: 0P0000SB4A

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Top 10 Holdings (31.55% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 5.05%
AAPL
AAPL 3.19%
2330.TW
2330.TW 3.12%
ACN
ACN 3.12%
TXN
TXN 3.05%
MDLZ
MDLZ 3.02%
REL.L
REL.L 2.83%
AZN.L
AZN.L 2.82%
OTIS
OTIS 2.70%
NOVO-B.CO
NOVO-B.CO 2.65%

Sector Weightings

Sector0P0000SB4A
Technology   22.98%
Industrials   16.66%
Healthcare   14.09%
Energy   5.49%
Utilities   1.56%
Real Estate   0.00%

Recent News: 0P0000SB4A

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Research Reports: 0P0000SB4A

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