• Fund Type: Unit Trust
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: International

BlackRock Active Selection - Market Weighted Sterling Currency Fund

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BGIMWSH:ID

2.85 GBP 0.06 1.97%

As of 00:59:30 ET on 09/17/2014.

Snapshot for BlackRock Active Selection - Market Weighted Sterling Currency Fund (BGIMWSH)

Year To Date: +7.80% 3-Month: -3.66% 3-Year: +28.45% 52-Week Range: 2.01 - 3.05
1-Month: -1.06% 1-Year: +32.34% 5-Year: +12.02% Beta vs ISEQ: 0.66

Mutual Fund Chart for BGIMWSH

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  • BGIMWSH:ID 2.85
  • 1M
  • 1Y
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Fund Profile & Information for BGIMWSH

BlackRock Active Selection - Market Weighted Sterling Currency Fund is a qualified investment fund incorporated in Ireland. The objective of the Fund is to generate Sterling denominated investment returns. The Fund will invest in US equity related futures and Sterling currency related futures and forward contracts.

Inception Date: 05-27-2005 Telephone: 44-207-668-8666
Managers: -
Web Site: www.blackrock.com

Fundamentals for BGIMWSH

NAV (on 2014-09-17) 2.85
Assets (M) (on 2014-09-16) 827.78
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 250,000.00

Dividends for BGIMWSH

No dividends reported

Fees & Expenses for BGIMWSH

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 BGIMWSH

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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