• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

BlackRock Institutional Jersey - Dynamic Diversified Growth Fund

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BDYDGII:JY

139.31 GBP 0.50 0.36%

As of 00:59:30 ET on 04/15/2014.

Snapshot for BlackRock Institutional Jersey - Dynamic Diversified Growth Fund (BDYDGII)

Year To Date: +0.95% 3-Month: -0.13% 3-Year: +4.05% 52-Week Range: 129.39 - 140.76
1-Month: +0.46% 1-Year: +5.77% 5-Year: +7.54% Beta vs : -

Mutual Fund Chart for BDYDGII

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  • BDYDGII:JY 139.31
  • 1M
  • 1Y
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Fund Profile & Information for BDYDGII

BlackRock Institutional Jersey Funds - Dynamic Diversified Growth Fund is an open-end fund incorporated in Jersey. The objective of the Fund is to seek capital growth. The Fund will seek to achieve its investment objective by investing primarily in a diversified portfolio of equities, bonds, property and cash, with a low tolerance for capital loss.

Inception Date: 05-31-2005 Telephone: +01534 600800
Managers: -
Web Site: -

Fundamentals for BDYDGII

NAV (on 2014-04-15) 139.31
Assets (M) (on 2014-04-15) 4,292.75
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BDYDGII

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 0.38
Dividend Yield (ttm) 1.26

Fees & Expenses for BDYDGII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BDYDGII

Holding Data Unavailable.

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

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