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  • 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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26.13 USD 0.10 0.40%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +5.80% 3-Month: +2.78% 3-Year: +17.72% 52-Week Range: 22.70 - 26.09
1-Month: +1.74% 1-Year: +9.64% 5-Year: +13.62% Beta vs MXWD: 1.00

Mutual Fund Chart for BGIIWDI

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  • BGIIWDI:ID 26.13
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  • 1Y
Interactive BGIIWDI Chart

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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:

Fundamentals for BGIIWDI

NAV (on 2015-05-21) 26.13
Assets (M) (on 2015-05-21) 2,886.63
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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