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BlackRock Index Selection Fund - North America Index Fund

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BGINAEU:ID
20.27
EUR
0.07
0.34%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
20.20
52Wk Range
15.89 - 21.81
1 Yr Return
28.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
20.271
Total Assets (b EUR) (on 06/30/2015)
2.514
Inception Date
06/18/2008
Last Dividend (on 05/29/2015)
0.077612
Dividend Indicated Gross Yield
1.53%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 753.51 k 88.28 m 3.46
Exxon Mobil Corp 536.62 k 46.91 m 1.84
Microsoft Corp 984.80 k 39.79 m 1.56
Johnson & Johnson 354.86 k 35.54 m 1.39
Wells Fargo & Co 624.07 k 32.40 m 1.27
General Electric Co 1.26 m 30.16 m 1.18
Procter & Gamble Co/The 340.67 k 28.72 m 1.13
JPMorgan Chase & Co 473.24 k 25.73 m 1.01
Pfizer Inc 797.79 k 24.93 m 0.98
Chevron Corp 238.92 k 24.50 m 0.96
Profile
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.
ADDRESS
Registered Office:
BlackRock Inc
Murray House
1 Royal Mint Court
London
PHONE
44-20-7668-8662