Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

BlackRock Index Selection Fund - Japan Index Sub-Fund

+ Add to Watchlist

BGIJPND:ID

12.77 USD 0.09 0.73%

As of 00:59:30 ET on 05/01/2015.

Snapshot for BlackRock Index Selection Fund - Japan Index Sub-Fund (BGIJPND)

Year To Date: +12.81% 3-Month: +10.71% 3-Year: +12.48% 52-Week Range: 10.63 - 13.26
1-Month: +3.48% 1-Year: +16.40% 5-Year: +6.53% Beta vs NDDUJN: 1.00

Mutual Fund Chart for BGIJPND

No chart data available.
  • BGIJPND:ID 12.77
  • 1M
  • 1Y
Interactive BGIJPND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BGIJPND

BLK Japan Index Sub Fund is a UCITS certified open end fund inc 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 equity market in Japan. The Fund aims to invest in a portfolio of equity securities that consists of the component securities of the MSCI Japan with net dividends Index.

Inception Date: 11-26-2004 Telephone: 44-20-7668-8662
Managers: -
Web Site: www.blackrock.com

Fundamentals for BGIJPND

NAV (on 2015-05-01) 12.77
Assets (M) (on 2015-05-01) 912.91
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BGIJPND

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-27) 0.01
Dividend Yield (ttm) 1.54

Fees & Expenses for BGIJPND

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.20

Top Fund Holdings for BGIJPND

Filing Date: 01/30/2015
Name Position Value % of Total
Toyota Motor Corp 859,895 55,964,732 6.519%
Mitsubishi UFJ Financial Group 4,006,889 21,568,603 2.513%
SoftBank Corp 302,146 17,910,378 2.086%
Honda Motor Co Ltd 513,218 15,645,798 1.823%
Sumitomo Mitsui Financial Grou 400,545 13,607,243 1.585%
KDDI Corp 550,020 13,053,015 1.521%
Takeda Pharmaceutical Co Ltd 248,701 12,498,038 1.456%
Mizuho Financial Group Inc 7,250,717 11,974,964 1.395%
Hitachi Ltd 1,521,353 11,621,420 1.354%
Canon Inc 356,853 11,363,458 1.324%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil