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  • Fund Type: Open-End Fund
  • Objective: Flexible Portfolio
  • Asset Class: Asset Allocation
  • Geographic Focus: Global

BlackRock Institutional Jersey - Dynamic Diversified Growth Fund

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BDYDGII:JY

136.61 GBP 1.24 0.90%

As of 00:59:30 ET on 05/23/2013.

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

Year To Date: +5.41% 3-Month: +2.81% 3-Year: +6.26% 52-Week Range: 123.72 - 137.85
1-Month: +2.45% 1-Year: +12.96% 5-Year: - Beta vs : -

Mutual Fund Chart for BDYDGII

No chart data available.
  • BDYDGII:JY 136.61
  • 1M
  • 1Y
Interactive BDYDGII Chart

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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 2013-05-23) 136.61
Assets (M) (on 2013-05-23) 3,727.95
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 2013-03-28) 0.23
Dividend Yield (ttm) 1.57

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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