• Fund Type: Open-End Fund
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

BlackRock International Gold and General Fund

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MIGGFDI:JY

5.76 USD 0.11 1.96%

As of 00:59:30 ET on 09/19/2014.

Snapshot for BlackRock International Gold and General Fund (MIGGFDI)

Year To Date: +10.83% 3-Month: -5.92% 3-Year: -23.61% 52-Week Range: 5.02 - 6.71
1-Month: -12.33% 1-Year: -12.53% 5-Year: -9.38% Beta vs : -

Mutual Fund Chart for MIGGFDI

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  • MIGGFDI:JY 5.76
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Fund Profile & Information for MIGGFDI

BlackRock International Gold and General Fund is an open-end fund incorporated in Jersey. The Fund's objective is to maximize long-term capital growth. The Fund invests in gold mining and other metal mining companies. The Fund may also invest directly in gold bullion and gold futures.

Inception Date: 05-21-1993 Telephone: 44-1534-600719
Managers: EVY HAMBRO
Web Site: www.blackrockinternational.com

Fundamentals for MIGGFDI

NAV (on 2014-09-19) 5.76
Assets (M) (on 2014-09-19) 61.75
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MIGGFDI

No dividends reported

Fees & Expenses for MIGGFDI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MIGGFDI

Filing Date: 07/31/2013
Name Position Value % of Total
Randgold Resources Ltd 122,832 8,892,400 8.600%
Franco-Nevada Corp 194,564 8,272,000 8.000%
Goldcorp Inc 279,072 7,858,400 7.600%
Fresnillo PLC 403,877 6,307,400 6.100%
Eldorado Gold Corp 760,779 5,997,200 5.800%
Newcrest Mining Ltd 443,341 4,859,800 4.700%
New Gold Inc 556,131 4,032,600 3.900%
Yamana Gold Inc 346,992 3,619,000 3.500%
Industrias Penoles SAB de CV 99,401 3,102,000 3.000%
Polyus Gold International Ltd 974,814 2,895,199 2.800%

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

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