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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock International Index Fund

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MAIIX:US

13.30 USD 0.04 0.30%

As of 09:29:30 ET on 06/01/2015.

Snapshot for BlackRock International Index Fund (MAIIX)

Year To Date: +8.97% 3-Month: +1.92% 3-Year: +15.93% 52-Week Range: 11.76 - 13.91
1-Month: -0.75% 1-Year: -1.39% 5-Year: +9.78% Beta vs MXEA: 1.00

Mutual Fund Chart for MAIIX

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  • MAIIX:US 13.30
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Fund Profile & Information for MAIIX

BlackRock International Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to match the performance of the MSCI EAFE Index as closely as possible before the deduction of Fund expenses. The Fund invests in a statistically selected sample of equity securities included in, and derivative instruments linked to, the EAFE Index.

Inception Date: 04-09-1997 Telephone: 1-800-441-7762
Managers: CHRISTOPHER BLISS / GREG SAVAGE
Web Site: www.blackrock.com

Fundamentals for MAIIX

NAV (on 2015-06-01) 13.30
Assets (M) (on 2015-06-01) 3,124.56
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MAIIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.00
Dividend Yield (ttm) 0.03

Fees & Expenses for MAIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.01
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.11

Top Fund Holdings for MAIIX

Filing Date: 03/31/2015
Name Position Value % of Total
Nestle SA 710,170 53,477,485 1.840%
Novartis AG 506,567 49,998,405 1.720%
Roche Holding AG 154,720 42,515,821 1.463%
Toyota Motor Corp 602,200 42,035,801 1.446%
HSBC Holdings PLC 4,225,531 36,007,510 1.239%
Bayer AG 182,803 27,350,229 0.941%
BP PLC 4,010,353 25,995,749 0.894%
Sanofi 262,556 25,929,767 0.892%
Royal Dutch Shell PLC 859,584 25,561,515 0.879%
Commonwealth Bank of Australia 356,446 25,282,929 0.870%

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

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