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

BlackRock International Opportunities Portfolio

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BISIX:US

39.66 USD 0.07 0.18%

As of 09:29:30 ET on 09/19/2014.

Snapshot for BlackRock International Opportunities Portfolio (BISIX)

Year To Date: -5.10% 3-Month: -4.62% 3-Year: +10.91% 52-Week Range: 38.12 - 42.91
1-Month: 0.00% 1-Year: +1.50% 5-Year: +5.97% Beta vs MXWDU: 0.98

Mutual Fund Chart for BISIX

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  • BISIX:US 39.66
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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 2014-09-19) 39.66
Assets (M) (on 2014-09-19) 1,615.00
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) 0.43

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 1.13

Top Fund Holdings for BISIX

Filing Date: 07/31/2014
Name Position Value % of Total
Roche Holding AG 222,014 64,429,739 3.723%
Novartis AG 673,300 58,576,189 3.385%
AstraZeneca PLC 534,600 39,034,739 2.256%
Anheuser-Busch InBev NV 349,179 37,687,760 2.178%
SoftBank Corp 476,400 34,247,570 1.979%
Bayer AG 254,700 33,596,493 1.941%
Baidu Inc 154,850 33,455,343 1.933%
Imperial Tobacco Group PLC 691,400 29,933,540 1.730%
Green REIT plc 16,917,334 28,542,904 1.649%
UniCredit SpA 3,527,846 27,521,077 1.590%

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

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