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BlackRock International Gold and General Fund

MIGGFDI:JY
6.5487
USD
0.0825
1.28%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
4.9011 - 8.0108
1 Yr Return
29.51%
YTD Return
14.43%
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Previous Close
6.4662
52Wk Range
4.9011 - 8.0108
1 Yr Return
31.83%
YTD Return
14.43%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 02/24/2017)
6.548691
Total Assets (m USD) (on 02/24/2017)
47.260
Inception Date
05/21/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EVY HAMBRO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.63 m 44.35 m 99.66
Profile
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.
Address
Forum House
Grenville Street
St. Helier
Jersey JE4 8RL, Channel Islands
Phone
44-1534-600719