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  • Fund Type: Open-End Fund
  • Objective: Index Fund-Large Cap
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

BlackRock Index Selection - Pacific Rim Index Fund

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BGIPACU:ID

16.29 EUR 0.09 0.55%

As of 00:59:30 ET on 06/17/2013.

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Snapshot for BlackRock Index Selection - Pacific Rim Index Fund (BGIPACU)

Year To Date: -1.88% 3-Month: -10.59% 3-Year: +8.04% 52-Week Range: 14.95 - 18.78
1-Month: -11.12% 1-Year: +13.79% 5-Year: - Beta vs NDDUPFXJ: 0.85

Mutual Fund Chart for BGIPACU

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  • BGIPACU:ID 16.29
  • 1M
  • 1Y
Interactive BGIPACU Chart

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Fund Profile & Information for BGIPACU

BlackRock Index Selection - Pacific Rim Index Fund is a UCITS certified open end fund incorporated in Ireland. The fund aims to provide a total return, taking in to account both capital and income returns, which reflects the total return of the equity market in the Pacific Rim. The fund aims to invest in a portfolio of equity securities.

Inception Date: 05-26-2009 Telephone: 44-20-7668-8662
Managers: -
Web Site: www.blackrock.com

Fundamentals for BGIPACU

NAV (on 2013-06-17) 16.29
Assets (M) (on 2013-06-17) 542.75
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50,000.00

Dividends for BGIPACU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-05-31) 0.24
Dividend Yield (ttm) 4.30

Fees & Expenses for BGIPACU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGIPACU

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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