- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: International
BlackRock International Index Fund
+ Add to WatchlistMAIIX:US
12.30 USD 0.08 0.65%As of 09:29:30 ET on 05/17/2013.
Snapshot for BlackRock International Index Fund (MAIIX)
| Year To Date: | +11.21% | 3-Month: | +7.80% | 3-Year: | +11.00% | 52-Week Range: | 9.11 - 12.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.05% | 1-Year: | +33.67% | 5-Year: | -1.64% | Beta vs MXEA: | 1.01 |
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 2013-05-17) 12.30 |
|---|---|
| Assets (M) | (on 2013-05-17) 319.78 |
| 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 2012-12-17) 0.35 |
| Dividend Yield (ttm) | 2.81 |
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 | 0.34 |
Top Fund Holdings for MAIIX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 214,730 | 14,009,725 | 1.868% |
| HSBC Holdings PLC | 1,219,277 | 12,920,391 | 1.723% |
| Novartis AG | 153,166 | 9,675,997 | 1.290% |
| Roche Holding AG | 46,781 | 9,458,235 | 1.261% |
| BP PLC | 1,267,884 | 8,815,480 | 1.175% |
| Royal Dutch Shell PLC | 247,420 | 8,587,996 | 1.145% |
| Toyota Motor Corp | 183,700 | 8,578,078 | 1.144% |
| BHP Billiton Ltd | 214,704 | 8,382,135 | 1.118% |
| Vodafone Group PLC | 3,274,276 | 8,242,217 | 1.099% |
| Sanofi | 79,407 | 7,530,153 | 1.004% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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