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BlackRock Aquila Life US Equity Index Fund

BRALUS1:LN
1,018.50
GBp
3.60
0.35%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Pension
52Wk Range
844.60 - 1,052.30
1 Yr Return
5.36%
YTD Return
3.24%
Previous Close
1,014.90
52Wk Range
844.60 - 1,052.30
1 Yr Return
5.11%
YTD Return
3.24%
Fund Type
Open-End Pension
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2016)
1,018.5
Total Assets (b GBP) (on 03/31/2016)
17.300
Inception Date
02/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.31 m 553.60 m 3.20
9.92 m 380.60 m 2.20
5.36 m 311.40 m 1.80
12.53 m 276.80 m 1.60
3.68 m 276.80 m 1.60
2.84 m 224.90 m 1.30
6.69 m 224.90 m 1.30
8.37 m 224.90 m 1.30
3.66 m 207.60 m 1.20
503.37 k 207.60 m 1.20
Profile
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.
Address
Barclays Global Investors Limited
Murray House
1 Royal Mint Court
London, EC3N 4HH
United Kingdom
Phone
44-132-261-9690