- 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
+ Add to WatchlistBGIPRID:ID
17.91 USDAs of 00:59:30 ET on 05/20/2013.
Snapshot for BlackRock Index Selection - Pacific Rim Index Fund (BGIPRID)
| Year To Date: | +8.72% | 3-Month: | +0.64% | 3-Year: | +17.34% | 52-Week Range: | 13.43 - 18.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.65% | 1-Year: | +34.83% | 5-Year: | +3.85% | Beta vs NDDUPFXJ: | 0.99 |
Fund Profile & Information for BGIPRID
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: | 11-26-2004 | Telephone: | 44-20-7668-8662 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BGIPRID
| NAV | (on 2013-05-20) 17.91 |
|---|---|
| Assets (M) | (on 2013-05-20) 602.53 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for BGIPRID
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-02-28) 0.11 |
| Dividend Yield (ttm) | 3.52 |
Fees & Expenses for BGIPRID
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 5.50 |
Top Fund Holdings for BGIPRID
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page