• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

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

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23.47 USD 0.26 1.11%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BlackRock Fixed Income Dublin Funds PLC - World Index Sub-Fund (BGIIWDI)

Year To Date: -0.23% 3-Month: -0.21% 3-Year: +9.69% 52-Week Range: 19.45 - 23.76
1-Month: +0.58% 1-Year: +17.57% 5-Year: +16.40% Beta vs MXWD: 1.01

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  • BGIIWDI:ID 23.47
  • 1M
  • 1Y
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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 2014-04-16) 23.47
Assets (M) (on 2014-04-16) 2,269.69
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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