- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: North American Region
BlackRock Index Selection Fund - North America Index Fund
+ Add to WatchlistBGINAEU:ID
14.26 EUR 0.12 0.84%As of 00:59:30 ET on 05/22/2013.
Snapshot for BlackRock Index Selection Fund - North America Index Fund (BGINAEU)
| Year To Date: | +18.99% | 3-Month: | +13.58% | 3-Year: | +15.29% | 52-Week Range: | 11.55 - 14.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.05% | 1-Year: | +28.13% | 5-Year: | - | Beta vs MSDLNA: | 0.85 |
Fund Profile & Information for BGINAEU
BlackRock Index Selection Fund - North America Index Fund is a UCITS certified open end fund incorporatedin 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 the United States and Canada. The fund aims to invest in a portfolio of equity securities.
| Inception Date: | 06-18-2008 | Telephone: | 44-20-7668-8662 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BGINAEU
| NAV | (on 2013-05-22) 14.26 |
|---|---|
| Assets (M) | (on 2013-05-22) 2,001.31 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 20,000.00 |
Dividends for BGINAEU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-02-28) 0.06 |
| Dividend Yield (ttm) | 1.52 |
Fees & Expenses for BGINAEU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGINAEU
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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