• 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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16.08 USD 0.16 1.03%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.24% 3-Month: +1.40% 3-Year: +12.59% 52-Week Range: 13.47 - 16.32
1-Month: +1.15% 1-Year: +19.87% 5-Year: +17.98% Beta vs MSDLNA: 1.02

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  • BGINAID:ID 16.08
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Fund Profile & Information for BGINAID

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: 11-26-2004 Telephone: 44-20-7668-8662
Managers: -
Web Site: www.blackrock.com

Fundamentals for BGINAID

NAV (on 2014-04-16) 16.08
Assets (M) (on 2014-04-16) 2,343.70
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BGINAID

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-28) 0.06
Dividend Yield (ttm) 1.40

Fees & Expenses for BGINAID

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for BGINAID

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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