BlackRock International Index K (BTMKX)
12.39 
0.09(0.73%) May 20
| Prev Close: | 12.30 |
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| YTD Return*: | 2.89% |
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| Net Assets*: | 292.67M |
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| Yield*: | 3.16% |
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* As of 28-Feb-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Headlines
- No Headlines available for BTMKX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| BlackRock Master International Index Ser | 100.05 | N/A |
| NSRGF | 1.99 | 7.79 |
| HBCYF.L | 1.61 | 8.40 |
| NVSEF | 1.35 | 7.72 |
| VODPF.L | 1.34 | 11.29 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 292.67M |
| Category: | Foreign Large Blend |
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| Annual Report Expense Ratio (net): | 0.29% |
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Performance & Risk
| YTD Return: | 2.89% |
| 5y Avg Return: | -1.59% |
| Rank in Category (ytd): | 38 |
| % Rank in Category (ytd): | 4.59% |
| Beta (3y): | 1.01 |
| Morningstar Risk Rating: | 3 |
Fund Summary
The investment seeks to match the performance of the MSCI EAFE Index (Europe, Australasia, Far East) in U.S. dollars with net dividends as closely as possible before the deduction of fund expenses.
The fund is a "feeder" fund that invests all of its assets in Master International Index Series, a series of Quantitative Master Series LLC, which has the same investment objective and strategies as the fund. It will be substantially invested in securities in the MSCI EAFE Index, and will invest at least 80% of assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the index.
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