- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
BlackRock Emerging Markets Index Fund
+ Add to WatchlistBGIEIDS:ID
12.52 GBP 0.07 0.59%As of 00:59:30 ET on 05/22/2013.
Snapshot for BlackRock Emerging Markets Index Fund (BGIEIDS)
| Year To Date: | +7.32% | 3-Month: | +1.52% | 3-Year: | +6.69% | 52-Week Range: | 10.34 - 12.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.30% | 1-Year: | +22.60% | 5-Year: | - | Beta vs NDUEEGF: | 0.90 |
Fund Profile & Information for BGIEIDS
BlackRock Emerging Markets Index Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund aims to provide total return, taking into account both capital and income returns, which reflects the total return of the Global Emerging equity market. The fund aims to invest in a portfolio of equity securities of the MSCI Emerging Markets Index.
| Inception Date: | 11-12-2009 | Telephone: | 44-20-7668-8662 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BGIEIDS
| NAV | (on 2013-05-22) 12.52 |
|---|---|
| Assets (M) | (on 2013-05-22) 7,586.69 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for BGIEIDS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-02-28) 0.02 |
| Dividend Yield (ttm) | 2.07 |
Fees & Expenses for BGIEIDS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGIEIDS
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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