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

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BGIIWDI:ID
25.08
USD
0.17
0.68%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
22.70 - 26.13
1 Yr Return
1.35%
YTD Return
1.96%
Previous Close
25.25
52Wk Range
22.70 - 26.13
1 Yr Return
1.35%
YTD Return
1.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
25.082
Total Assets (b USD) (on 07/27/2015)
2.746
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