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  • 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

16.57 USD 0.20 1.18%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +3.53% 3-Month: -0.72% 3-Year: +10.54% 52-Week Range: 15.39 - 18.50
1-Month: -5.78% 1-Year: -3.35% 5-Year: +9.11% Beta vs NDDUPFXJ: 1.01

Mutual Fund Chart for BGIPRID

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  • BGIPRID:ID 16.57
  • 1M
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Interactive BGIPRID Chart

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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 2015-05-28) 16.57
Assets (M) (on 2015-05-28) 426.87
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 2015-02-27) 0.10
Dividend Yield (ttm) 4.26

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: 01/30/2015
Name Position Value % of Total
Commonwealth Bank of Australia 429,181 29,856,293 7.258%
Westpac Banking Corp 822,976 22,085,158 5.369%
BHP Billiton Ltd 850,144 19,371,572 4.709%
Australia & New Zealand Bankin 729,673 18,751,684 4.558%
AIA Group Ltd 3,203,000 18,693,307 4.544%
National Australia Bank Ltd 626,080 17,371,756 4.223%
Wesfarmers Ltd 297,354 10,093,893 2.454%
CSL Ltd 125,605 8,602,820 2.091%
Woolworths Ltd 333,434 8,252,050 2.006%
Hutchison Whampoa Ltd 567,223 7,528,004 1.830%

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

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