• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock International Opportunities Portfolio

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BISIX:US

40.34 USD 0.10 0.25%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BlackRock International Opportunities Portfolio (BISIX)

Year To Date: -3.47% 3-Month: -5.26% 3-Year: +5.21% 52-Week Range: 34.68 - 42.91
1-Month: -2.21% 1-Year: +13.51% 5-Year: +13.20% Beta vs MXWDU: 0.97

Mutual Fund Chart for BISIX

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  • BISIX:US 40.34
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Fund Profile & Information for BISIX

BlackRock International Opportunities Portfolio is an open-end fund incorporated in the USA. The Fund's objective seeks long-term capital appreciation. The Fund invests at least 80% of net assets in equity securities issued by international companies. The Fund may invest up to 40% of its net assets in stocks of issuers in emerging market countries.

Inception Date: 09-26-1997 Telephone: 1-800-441-7762
Managers: THOMAS P CALLAN / IAN JAMIESON
Web Site: www.blackrock.com

Fundamentals for BISIX

NAV (on 2014-04-17) 40.34
Assets (M) (on 2014-04-17) 1,840.28
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BISIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.07
Dividend Yield (ttm) 0.42

Fees & Expenses for BISIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.98
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.23

Top Fund Holdings for BISIX

Filing Date: 02/28/2014
Name Position Value % of Total
Roche Holding AG 235,914 72,637,953 3.618%
Novartis AG 728,200 60,608,170 3.019%
SoftBank Corp 591,600 44,833,415 2.233%
Anheuser-Busch InBev NV 345,679 36,155,980 1.801%
Vivendi SA 1,264,300 36,052,347 1.796%
Svenska Cellulosa AB SCA 1,146,523 34,774,033 1.732%
Daimler AG 350,400 32,596,661 1.624%
Actelion Ltd 280,800 29,753,298 1.482%
OSRAM Licht AG 431,143 29,266,058 1.458%
NH Hoteles SA 4,375,356 29,100,562 1.450%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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