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  • Fund Type: Open-End Pension
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

BlackRock Life Ltd - LGIM Asia Pacific ex Japan Index Fund

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96.30 GBp 1.36 1.39%

As of 00:59:30 ET on 05/27/2015.

Snapshot for BlackRock Life Ltd - LGIM Asia Pacific ex Japan Index Fund (BRLGIMA)

Year To Date: +5.97% 3-Month: +1.04% 3-Year: +9.99% 52-Week Range: 87.32 - 102.64
1-Month: -5.86% 1-Year: +6.75% 5-Year: +7.57% Beta vs FTAW07: 0.86

Mutual Fund Chart for BRLGIMA

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  • BRLGIMA:LN 96.30
  • 1M
  • 1Y
Interactive BRLGIMA Chart

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Fund Profile & Information for BRLGIMA

BlackRock Life Ltd - LGIM Asia Pacific ex Japan Index Fund is an open-ended index fund incorporated in the United Kingdom. The Fund's objective is to track the return of its benchmark. The Fund invests primarily in Pacific Basin equities (excluding Japan).

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

Fundamentals for BRLGIMA

NAV (on 2015-05-27) 96.30
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRLGIMA

No dividends reported

Fees & Expenses for BRLGIMA

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

Top Fund Holdings for BRLGIMA

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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