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  • 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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BGINAMI:ID

22.09 USD 0.18 0.82%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -2.91% 3-Month: +1.58% 3-Year: +15.82% 52-Week Range: 19.01 - 22.86
1-Month: -3.36% 1-Year: +14.24% 5-Year: +14.40% Beta vs MSDLNA: 1.00

Mutual Fund Chart for BGINAMI

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  • BGINAMI:ID 22.09
  • 1M
  • 1Y
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Fund Profile & Information for BGINAMI

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: 04-09-2001 Telephone: 44-20-7668-8662
Managers: -
Web Site: www.blackrock.com

Fundamentals for BGINAMI

NAV (on 2015-01-29) 22.09
Assets (M) (on 2015-01-29) 2,581.83
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BGINAMI

No dividends reported

Fees & Expenses for BGINAMI

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 BGINAMI

Filing Date: 11/28/2014
Name Position Value % of Total
Apple Inc 739,264 87,920,668 3.408%
Exxon Mobil Corp 526,525 47,671,574 1.848%
Microsoft Corp 965,878 46,178,627 1.790%
Johnson & Johnson 348,238 37,696,764 1.461%
Wells Fargo & Co 612,449 33,366,222 1.293%
General Electric Co 1,236,840 32,763,892 1.270%
Procter & Gamble Co/The 334,349 30,235,180 1.172%
JPMorgan Chase & Co 464,462 27,942,034 1.083%
Verizon Communications Inc 511,039 25,853,463 1.002%
Chevron Corp 233,906 25,465,346 0.987%

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

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