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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

23.44 USD 0.05 0.23%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +3.24% 3-Month: +1.57% 3-Year: +19.03% 52-Week Range: 20.42 - 23.49
1-Month: +1.57% 1-Year: +13.44% 5-Year: +15.40% Beta vs MSDLNA: 1.01

Mutual Fund Chart for BGINAMI

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  • BGINAMI:ID 23.44
  • 1M
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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 2015-05-22) 23.44
Assets (M) (on 2015-05-22) 2,609.29
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: 01/30/2015
Name Position Value % of Total
Apple Inc 753,505 88,280,646 3.462%
Exxon Mobil Corp 536,619 46,911,233 1.840%
Microsoft Corp 984,796 39,785,758 1.560%
Johnson & Johnson 354,862 35,535,881 1.394%
Wells Fargo & Co 624,072 32,401,818 1.271%
General Electric Co 1,262,453 30,160,002 1.183%
Procter & Gamble Co/The 340,674 28,715,411 1.126%
JPMorgan Chase & Co 473,238 25,734,682 1.009%
Pfizer Inc 797,791 24,930,969 0.978%
Chevron Corp 238,916 24,496,057 0.961%

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

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