• 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

920.10 GBp 22.10 2.46%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +20.01% 3-Month: +7.60% 3-Year: +21.42% 52-Week Range: 733.90 - 928.60
1-Month: +0.61% 1-Year: +21.39% 5-Year: - Beta vs UKX: 0.83

Mutual Fund Chart for BRALUS1

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  • BRALUS1:LN 920.10
  • 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 2014-12-18) 920.10
Assets (M) (on 2014-09-30) 14,700.00
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: 03/31/2014
Name Position Value % of Total
Apple Inc 8,288,757 378,891,000 2.700%
Exxon Mobil Corp 5,790,509 336,792,000 2.400%
Google Inc 755,388 252,594,000 1.800%
Microsoft Corp 9,776,799 238,561,000 1.700%
General Electric Co 13,674,127 210,495,000 1.500%
Johnson & Johnson 3,599,448 210,495,000 1.500%
Wells Fargo & Co 7,109,935 210,495,000 1.500%
JPMorgan Chase & Co 5,044,108 182,429,000 1.300%
Chevron Corp 2,581,005 182,429,000 1.300%
Procter & Gamble Co/The 3,512,955 168,396,000 1.200%

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

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