• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock ACWI ex-US Index Fund

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BDOIX:US

8.51 USD 0.03 0.35%

As of 09:29:30 ET on 01/23/2015.

Snapshot for BlackRock ACWI ex-US Index Fund (BDOIX)

Year To Date: +0.95% 3-Month: -0.40% 3-Year: +6.19% 52-Week Range: 8.13 - 9.55
1-Month: +0.03% 1-Year: -2.72% 5-Year: - Beta vs MXWDU: 0.97

Mutual Fund Chart for BDOIX

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  • BDOIX:US 8.51
  • 1M
  • 1Y
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Fund Profile & Information for BDOIX

BlackRock ACWI ex-US Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to match the performance of the MSCI All Country World ex-US Index. The Fund will be substantially invested in equity securities in the MSCI ACWI ex-US Index.

Inception Date: 06-30-2011 Telephone: 1-800-441-7762
Managers: CHRISTOPHER BLISS / GREG SAVAGE
Web Site: www.blackrock.com

Fundamentals for BDOIX

NAV (on 2015-01-23) 8.51
Assets (M) (on 2015-01-23) 24.43
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BDOIX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 0.03
Dividend Yield (ttm) 13.92

Fees & Expenses for BDOIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.35

Top Fund Holdings for BDOIX

Filing Date: 11/30/2014
Name Position Value % of Total
mini MSCI Emg Mkt Dec14 50 10,292,440 1.815%
iShares India 50 ETF 275,348 8,720,271 1.538%
BlackRock Cash Funds - Institu 8,468,909 8,468,909 1.494%
Nestle SA 96,346 7,227,331 1.275%
Novartis AG 68,682 6,641,719 1.171%
Roche Holding AG 20,971 6,275,369 1.107%
HSBC Holdings PLC 571,232 5,684,165 1.003%
Toyota Motor Corp 81,500 5,010,579 0.884%
Royal Dutch Shell PLC 117,276 3,902,355 0.688%
Samsung Electronics Co Ltd 3,321 3,847,632 0.679%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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