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BlackRock Global Funds - Global Equity Income Fund (0P0000VBO7.F)

15.36 -0.05 (-0.32%)
As of July 9 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 15.41
  • YTD Return 5.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.92
  • Yield 2.18%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.32
  • Inception Date Apr 22, 2015

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2015-04-22

Inception Date

More about BlackRock Global Funds - Global Equity Income Fund

Performance Overview: 0P0000VBO7.F

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Trailing returns as of .

YTD Return

0P0000VBO7.F
5.27%
Category
0.00%
 

1-Year Return

0P0000VBO7.F
11.32%
Category
0.00%
 

3-Year Return

0P0000VBO7.F
5.82%
Category
0.00%
 

5-Year Return

0P0000VBO7.F
7.61%
Category
0.00%
 

Holdings: 0P0000VBO7.F

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Top 10 Holdings (29.83% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.97%
NOVO-B.CO
Novo Nordisk A/S 2.89%
REL.L
RELX PLC 2.86%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.85%
UNP
Union Pacific Corporation 2.76%
AZN.L
AstraZeneca PLC 2.73%
AAPL
Apple Inc. 2.72%
NESN.SW
Nestlé S.A. 2.71%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.68%
ABBV
AbbVie Inc. 2.66%

Sector Weightings

Sector0P0000VBO7.F
Technology   19.77%
Industrials   18.86%
Financial Services   17.95%
Healthcare   13.84%
Consumer Defensive   11.44%
Communication Services   6.23%
Energy   5.33%
Consumer Cyclical   4.12%
Basic Materials   2.45%
Real Estate   0.00%
Utilities   0.00%
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Recent News: 0P0000VBO7.F

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Research Reports: 0P0000VBO7.F

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