- Fund Type: Fund of Funds
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
BlackRock Fixed Income Dublin Funds PLC - World Index Sub-Fund
+ Add to WatchlistBGIIWDI:ID
20.58 USD 0.08 0.41%As of 00:59:30 ET on 06/18/2013.
Snapshot for BlackRock Fixed Income Dublin Funds PLC - World Index Sub-Fund (BGIIWDI)
| Year To Date: | +12.18% | 3-Month: | +4.52% | 3-Year: | +12.54% | 52-Week Range: | 16.12 - 21.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.77% | 1-Year: | +25.25% | 5-Year: | +2.78% | Beta vs MXWD: | 1.00 |
Fund Profile & Information for BGIIWDI
BlackRock Fixed Income Dublin Funds Plc - World Index Sub-Fund is a UCITS certified open end fund incorporated in Ireland. The fund aims to provide a total return, taking into account both capital and income returns, which reflects the total return of the World equity markets through investment in a portfolio consisting of a range of equity securities.
| Inception Date: | 11-05-2002 | Telephone: | 44-20-7668-8662 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.co.uk | ||
Fundamentals for BGIIWDI
| NAV | (on 2013-06-18) 20.58 |
|---|---|
| Assets (M) | (on 2013-06-18) 2,364.17 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for BGIIWDI
No dividends reported
Fees & Expenses for BGIIWDI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGIIWDI
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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