• Fund Type: Open-End Pension
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Aquila Life US Equity Index Fund

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BRALUS1:LN

766.10 GBp 5.30 0.70%

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

Snapshot for BlackRock Aquila Life US Equity Index Fund (BRALUS1)

Year To Date: -0.08% 3-Month: -1.31% 3-Year: +13.59% 52-Week Range: 687.30 - 786.70
1-Month: +0.14% 1-Year: +10.28% 5-Year: - Beta vs UKX: 0.80

Mutual Fund Chart for BRALUS1

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  • BRALUS1:LN 766.10
  • 1M
  • 1Y
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Fund Profile & Information for BRALUS1

Blackrock Aquila LIfe US Equity Index Fund is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve a return that is consistent with the return of FTSE All-World USA Index. The Fund invests its assets in shares of US companies.

Inception Date: 02-15-2010 Telephone: 44-132-261-9690
Managers: -
Web Site: www.blackrock.co.uk

Fundamentals for BRALUS1

NAV (on 2014-04-16) 766.10
Assets (M) (on 2013-09-30) 13,160.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRALUS1

No dividends reported

Fees & Expenses for BRALUS1

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRALUS1

Filing Date: 12/31/2013
Name Position Value % of Total
Apple Inc 1,206,386 408,552,000 2.900%
Exxon Mobil Corp 5,765,360 352,200,000 2.500%
Google Inc 374,840 253,584,000 1.800%
General Electric Co 13,321,828 225,408,000 1.600%
Microsoft Corp 9,981,578 225,408,000 1.600%
Chevron Corp 2,615,759 197,231,999 1.400%
Johnson & Johnson 3,567,360 197,231,999 1.400%
Wells Fargo & Co 7,196,795 197,231,999 1.400%
JPMorgan Chase & Co 5,188,036 183,144,000 1.300%
Procter & Gamble Co/The 3,726,770 183,144,000 1.300%

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

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