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BlackRock International Index Inv A (MDIIX)

12.79 0.00(0.00%) Sep 30
Prev Close:12.79
YTD Return*:2.15%
Net Assets*:443.77M
Yield*:2.13%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for MDIIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BlackRock Master International Index Ser100.03N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:443.77M
Category:Foreign Large Blend
Annual Report Expense Ratio (net):0.60%

Performance & Risk

YTD Return:2.15%
5y Avg Return:7.66%
Rank in Category (ytd):44
% Rank in Category (ytd):5.51%
Beta (3y):0.96
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. View More
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