• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

BlackRock Index Selection Fund - North America Index Fund

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BGINAFE:ID

12.20 EUR 0.000.02%

As of 00:59:30 ET on 07/24/2014.

Snapshot for BlackRock Index Selection Fund - North America Index Fund (BGINAFE)

Year To Date: +11.21% 3-Month: +9.48% 3-Year: - 52-Week Range: 9.94 - 12.20
1-Month: +2.37% 1-Year: +17.25% 5-Year: - Beta vs MSDLNA: -

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  • BGINAFE:ID 12.20
  • 1M
  • 1Y
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Fund Profile & Information for BGINAFE

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: 06-18-2013 Telephone: 44-20-7668-8662
Managers: -
Web Site: www.blackrock.com

Fundamentals for BGINAFE

NAV (on 2014-07-24) 12.20
Assets (M) (on 2014-07-24) 2,534.68
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BGINAFE

No dividends reported

Fees & Expenses for BGINAFE

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

Top Fund Holdings for BGINAFE

Filing Date: 05/30/2014
Name Position Value % of Total
Apple Inc 776,531 70,220,589 2.889%
Exxon Mobil Corp 537,471 54,031,960 2.223%
Microsoft Corp 980,701 40,149,899 1.652%
Johnson & Johnson 351,534 35,666,640 1.467%
General Electric Co 1,247,286 33,414,792 1.375%
Wells Fargo & Co 621,102 31,539,560 1.298%
Chevron Corp 237,324 29,141,014 1.199%
Procter & Gamble Co/The 337,005 27,226,634 1.120%
JPMorgan Chase & Co 469,807 26,107,175 1.074%
Verizon Communications Inc 513,272 25,643,069 1.055%

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

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