• 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 Rim Index Fund

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BGIPRID:ID

17.22 USD 0.11 0.63%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +5.45% 3-Month: -5.13% 3-Year: +7.75% 52-Week Range: 15.75 - 18.50
1-Month: +4.65% 1-Year: +1.41% 5-Year: +8.36% Beta vs NDDUPFXJ: 1.01

Mutual Fund Chart for BGIPRID

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  • BGIPRID:ID 17.22
  • 1M
  • 1Y
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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 2014-10-29) 17.22
Assets (M) (on 2014-10-29) 494.11
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 2014-08-29) 0.16
Dividend Yield (ttm) 4.11

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: 05/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 503,362 38,223,203 7.267%
BHP Billiton Ltd 1,002,976 34,547,716 6.568%
Westpac Banking Corp 970,904 31,102,613 5.913%
Australia & New Zealand Bankin 856,924 26,709,587 5.078%
National Australia Bank Ltd 735,014 22,909,756 4.356%
AIA Group Ltd 3,783,000 18,956,597 3.604%
Wesfarmers Ltd 356,984 14,406,144 2.739%
Woolworths Ltd 391,753 13,683,608 2.602%
CSL Ltd 151,095 9,926,656 1.887%
Hutchison Whampoa Ltd 668,223 8,963,710 1.704%

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

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