BlackRock GIF North America Eq Index X2

The investment objective of the Fund is to match the performance of the MSCI North America Index, the Fund’s Benchmark Index. The Fund will invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the Benchmark Index, in similar proportions to their weightings in the Benchmark Index. The Fund aims to replicate the composition of the Benchmark Index; however it may not always be possible or practicable to hold every security in their exact weighting as in the Benchmark Index.

Key stats

Management firm  BlackRock (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  BlackRock (Luxembourg) S.A.
Global Branding Name  BlackRock
Fund currency  USD
Net Assets Date  2014-08-31
Net Assets  $1,080,419,605
Launch Date  2012-10-23
ISIN  LU0826450636
SEDOL  B7FSWK1
Manager 1 Name  Kieran Doyle
Manager 2 Name  Nimish Patel
Fund Strategy  US Large-Cap Blend Equity
Benchmark  MSCI North America NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.39%
Return - 2 Months  2.09 %
Return - 3 Months  4.81%
Return - 6 Months  8.23 %
Return - 9 months  11.73 %
Return - 12 Months  23.55%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  21.41%
Return YTD  9.58%

Charges

Initial  0.00 %
Minimum Investment  $10,000,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  6D route de Trèves
Contact city  Senningerberg
Contact country  Luxembourg
Fund Admin Group  BlackRock (Luxembourg) S.A.
Web Address  www.BlackRock.co.uk
Email contact  broker.services@blackrock.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +44 (0) 20 7743 3000

Price

Last Price Date  2014-09-11
Pre-tax nav  143.05
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.58
Price change (percentage)  0.41 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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