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  • Fund Type: Open-End Pension
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

BlackRock Life Ltd - LGIM Europe ex-UK Index Fund

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90.48 GBp 0.55 0.60%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BlackRock Life Ltd - LGIM Europe ex-UK Index Fund (BRLGEUI)

Year To Date: +10.97% 3-Month: +3.94% 3-Year: +18.85% 52-Week Range: 75.15 - 93.72
1-Month: -1.28% 1-Year: +7.88% 5-Year: +9.67% Beta vs FTAD07: 0.84

Mutual Fund Chart for BRLGEUI

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  • BRLGEUI:LN 90.48
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Interactive BRLGEUI Chart

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Fund Profile & Information for BRLGEUI

BlackRock Life Ltd - LGIM Europe ex-UK Index Fund is an open-ended pension fund incorporated in the United Kingdom. The Fund's objective is to track the return of its benchmark. The Fund invests primarily in European equities (excluding the UK).

Inception Date: 05-28-2009 Telephone: Tel +44 (0)20 7743 3000
Managers: -
Web Site: -

Fundamentals for BRLGEUI

NAV (on 2015-05-21) 90.48
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRLGEUI

No dividends reported

Fees & Expenses for BRLGEUI

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRLGEUI

Holding Data Unavailable.

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

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