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BlackRock Index Selection Fund - BlackRock Market Advantage Strategy Fund

BGIMAEG:ID
10.96
GBP
As of 12:59 AM EDT 6/6/2017
Fund Type
Open-End Fund
52Wk Range
9.99 - 10.96
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52Wk Range
9.99 - 10.96
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/06/2017)
10.957
Total Assets (m EUR) (on 06/21/2017)
596.938
Inception Date
05/14/2013
Last Dividend (on 05/31/2017)
0.054279
Dividend Indicated Gross Yield
1.99%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
110.47 m 101.44 m 16.40
60.76 m 55.79 m 9.02
41.29 m 41.29 m 6.68
34.44 m 40.92 m 6.62
28.82 m 34.24 m 5.54
78.29 k 16.00 m 2.59
94.22 k 15.88 m 2.57
13.15 k 12.86 m 2.08
9.08 k 11.74 m 1.90
82.17 k 9.77 m 1.58
Profile
BlackRock Index Selection Fund - BlackRock Market Advantage Strategy Fund is a UCITS Certified Open End Fund Inc in Ireland. The fund aims to provide a total return, taking into account both capital and income returns, which reflects the total return of worldwide equities. The fund will invest in a wide range of transferable securities on a global basis.
Address
Registered Office:
BlackRock Inc
Murray House
1 Royal Mint Court
London
Phone
44-20-7668-8662