• 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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BGINAIA:ID

15.33 USD 0.08 0.52%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: -0.99% 3-Month: +6.47% 3-Year: +16.47% 52-Week Range: 13.03 - 15.63
1-Month: -0.77% 1-Year: +11.88% 5-Year: +14.21% Beta vs MSDLNA: 1.01

Mutual Fund Chart for BGINAIA

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  • BGINAIA:ID 15.33
  • 1M
  • 1Y
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Fund Profile & Information for BGINAIA

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: 04-30-2007 Telephone: 44-20-7668-8662
Managers: -
Web Site: www.blackrock.com

Fundamentals for BGINAIA

NAV (on 2015-01-23) 15.33
Assets (M) (on 2015-01-23) 2,619.69
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BGINAIA

No dividends reported

Fees & Expenses for BGINAIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.22

Top Fund Holdings for BGINAIA

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 747,452 75,305,789 3.059%
Exxon Mobil Corp 531,674 50,003,940 2.031%
Microsoft Corp 970,144 44,975,876 1.827%
Johnson & Johnson 349,925 37,298,506 1.515%
Wells Fargo & Co 619,734 32,145,603 1.306%
General Electric Co 1,238,267 31,724,401 1.289%
JPMorgan Chase & Co 468,955 28,249,849 1.148%
Procter & Gamble Co/The 336,461 28,175,244 1.145%
Chevron Corp 235,676 28,120,860 1.142%
Verizon Communications Inc 512,054 25,597,579 1.040%

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

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