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Blackrock Wholesale Indexed International Equity Fund

BLKIIEF:AU
15.6580
AUD
0.0583
0.37%
As of 12:59 AM EDT 6/21/2017
Fund Type
Unit Trust
52Wk Range
13.1141 - 16.0303
1 Yr Return
16.54%
YTD Return
6.56%
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Previous Close
15.5997
52Wk Range
13.1141 - 16.0303
1 Yr Return
16.22%
YTD Return
6.56%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2017)
15.65796
Total Assets (b -) (on 05/31/2017)
1.271
Inception Date
11/08/1993
Last Dividend (on 06/30/2016)
2.16673
Dividend Indicated Gross Yield
13.84%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.00%
Profile
Blackrock Wholesale Indexed International Equity Fund is a unit trust incorporated in Australia. The Fund's objective is to provide investors with the performance of the market, before fees, as measured by the MSCI World ex Australia Index (unhedged in AUD with net dividends reinvested). The Fund invests in the world's developed share markets, excluding Australia.
Address
BlackRock Investment Management Ltd
Level 37, Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9272-2200