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BlackRock Index Selection Fund - North America Index Fund

BGINAMI:ID
23.99
USD
0.08
0.33%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
19.95 - 24.07
1 Yr Return
5.09%
YTD Return
6.36%
Previous Close
24.07
52Wk Range
19.95 - 24.07
1 Yr Return
3.78%
YTD Return
6.36%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/25/2016)
23.992
Total Assets (b USD) (on 07/25/2016)
2.373
Inception Date
04/09/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
667.93 k 63.85 m 2.58
498.72 k 46.75 m 1.89
909.09 k 46.52 m 1.88
331.23 k 40.18 m 1.62
1.13 m 35.55 m 1.44
48.64 k 34.81 m 1.41
310.00 32.40 m 1.31
739.25 k 31.94 m 1.29
278.92 k 31.87 m 1.29
326.77 k 27.67 m 1.12
Profile
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.
Address
Registered Office:
BlackRock Inc
Murray House
1 Royal Mint Court
London
Phone
44-20-7668-8662