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  • Fund Type: Unit Trust
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

BlackRock Professional Investor International Gold Fund

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MLPIGDC:AU

0.58 AUD -0.00-0.22%

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

Snapshot for BlackRock Professional Investor International Gold Fund (MLPIGDC)

Year To Date: +6.43% 3-Month: -1.30% 3-Year: -13.14% 52-Week Range: 0.47 - 0.81
1-Month: +0.77% 1-Year: -2.10% 5-Year: -13.15% Beta vs AS51: 0.44

Mutual Fund Chart for MLPIGDC

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  • MLPIGDC:AU 0.57
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Fund Profile & Information for MLPIGDC

BlackRock Professional Investors - International Gold Fund is a unit trust incorporated in Australia. The Fund aims to maximise capital growth over the medium to long term. The Fund invests in gold mining shares throughout the world, including Australia. The Fund may invest in other investments such as other precious-metal base metal and other mining-related shares.

Inception Date: 04-28-2005 Telephone: Tel: 61-2-9272-2200
Managers: -
Web Site: https://www.blackrockinvestments.com.au/

Fundamentals for MLPIGDC

NAV (on 2015-05-21) 0.58
Assets (M) (on 2011-03-31) 3.90
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for MLPIGDC

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MLPIGDC

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for MLPIGDC

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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