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

BlackRock Index Selection - Pacific Index Fund

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BGIPRID:ID

16.09 USD 0.01 0.06%

As of 00:59:30 ET on 01/22/2015.

Snapshot for BlackRock Index Selection - Pacific Index Fund (BGIPRID)

Year To Date: -0.16% 3-Month: -3.86% 3-Year: +6.99% 52-Week Range: 15.39 - 18.50
1-Month: +0.51% 1-Year: +1.07% 5-Year: +6.49% Beta vs NDDUPFXJ: 1.01

Mutual Fund Chart for BGIPRID

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  • BGIPRID:ID 16.09
  • 1M
  • 1Y
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Fund Profile & Information for BGIPRID

BlackRock Index Selection - Pacific Index Sub Fund is a UCITS certified open end fund incorporated in 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 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 2015-01-23) 16.09
Assets (M) (on 2015-01-23) 411.80
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 2014-11-28) 0.19
Dividend Yield (ttm) 4.46

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

Filing Date: 09/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 499,746 32,924,523 6.809%
BHP Billiton Ltd 989,953 29,340,171 6.068%
Westpac Banking Corp 958,302 26,951,388 5.574%
Australia & New Zealand Bankin 845,416 22,874,037 4.731%
National Australia Bank Ltd 725,148 20,647,956 4.270%
AIA Group Ltd 3,740,200 19,338,969 4.000%
Wesfarmers Ltd 346,268 12,999,451 2.688%
Woolworths Ltd 387,174 11,600,396 2.399%
CSL Ltd 147,608 9,580,122 1.981%
Woodside Petroleum Ltd 228,282 8,110,181 1.677%

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

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