• 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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17.67 USD 0.08 0.48%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +5.71% 3-Month: +7.84% 3-Year: +4.81% 52-Week Range: 15.13 - 18.37
1-Month: +6.33% 1-Year: +5.22% 5-Year: +17.86% Beta vs NDDUPFXJ: 1.01

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  • BGIPRID:ID 17.67
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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 2014-04-16) 17.67
Assets (M) (on 2014-04-16) 522.48
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 2014-02-28) 0.11
Dividend Yield (ttm) 3.82

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.

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