• Fund Type: Open-End Pension
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

BGI Aquila Life US Equity Index

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BGIAQUS:LN

811.45 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for BGI Aquila Life US Equity Index (BGIAQUS)

Year To Date: +5.55% 3-Month: +5.68% 3-Year: +14.96% 52-Week Range: 705.40 - 815.50
1-Month: +1.10% 1-Year: +7.96% 5-Year: +16.83% Beta vs FTAW01: 0.81

Mutual Fund Chart for BGIAQUS

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  • BGIAQUS:LN 811.45
  • 1M
  • 1Y
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Fund Profile & Information for BGIAQUS

BGI Aquila Life US Equity Index is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a return that is consistent with the return of the FTSE All-World USA Index. The Fund invests in the shares of US companies. The Index is widely regarded as the benchmark for UK pension fund investment in shares of companies in the US.

Inception Date: 01-29-2002 Telephone: 44-132-261-9690
Managers: -
Web Site: www.blackrock.co.uk

Fundamentals for BGIAQUS

NAV (on 2014-07-25) 811.45
Assets (M) (on 2013-09-30) 13,160.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BGIAQUS

No dividends reported

Fees & Expenses for BGIAQUS

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

Top Fund Holdings for BGIAQUS

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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