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BlackRock Fixed Income Dublin Funds PLC - World Index Sub-Fund

BGIIWDI:ID
23.62
USD
0.41
1.77%
As of 12:59 AM EDT 6/28/2016
Fund Type
Fund of Funds
52Wk Range
21.46 - 25.78
1 Yr Return
-5.98%
YTD Return
-3.37%
Previous Close
23.21
52Wk Range
21.46 - 25.78
1 Yr Return
-9.62%
YTD Return
-3.37%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/28/2016)
23.619
Total Assets (b USD) (on 06/28/2016)
2.077
Inception Date
11/05/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
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.
Address
Registered Office:
Barclays Global Investors Limited
54 Lombard Street
London EC3P 3AH
England
Phone
44-20-7668-8662