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BlackRock Developed World Index Sub-Fund

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BGIWGFI:ID
14.71
GBP
0.02
0.16%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
14.69
52Wk Range
13.07 - 15.98
1 Yr Return
10.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
14.711
Total Assets (b GBP) (on 07/02/2015)
11.440
Inception Date
10/18/2010
Last Dividend (on 05/29/2015)
0.113915
Dividend Indicated Gross Yield
3.10%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.97 m 230.54 m 2.14
Exxon Mobil Corp 1.40 m 122.46 m 1.14
Microsoft Corp 2.57 m 103.83 m 0.96
Johnson & Johnson 926.16 k 92.75 m 0.86
Wells Fargo & Co 1.63 m 84.56 m 0.79
Nestle SA 1.07 m 81.64 m 0.76
General Electric Co 3.29 m 78.71 m 0.73
Procter & Gamble Co/The 888.97 k 74.93 m 0.70
Novartis AG 760.27 k 74.49 m 0.69
JPMorgan Chase & Co 1.23 m 67.15 m 0.62
Profile
BlackRock World Index fund is an open-end Fund domiciled in Ireland. The investment objective of the Fund is to provide a total return, taking into account both capital and income returns, which reflects the total return of the developed world equity markets. The Fund invest in portfolio of equity securities that consists of the MSCI World index.
ADDRESS
Registered Office:
Barclays Global Investors Limited
54 Lombard Street
London EC3P 3AH
England
PHONE
44-20-7668-8662