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

BlackRock International Opportunities Portfolio

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BISIX:US

40.30 USD 0.11 0.27%

As of 19:59:59 ET on 07/29/2014.

Snapshot for BlackRock International Opportunities Portfolio (BISIX)

Year To Date: -3.57% 3-Month: -0.64% 3-Year: +4.76% 52-Week Range: 36.31 - 42.91
1-Month: -2.07% 1-Year: +8.48% 5-Year: +8.79% Beta vs MXWDU: 0.97

Mutual Fund Chart for BISIX

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  • BISIX:US 40.30
  • 1M
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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 2014-07-29) 40.30
Assets (M) (on 2014-07-29) 1,735.69
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 1.13

Top Fund Holdings for BISIX

Filing Date: 06/30/2014
Name Position Value % of Total
Novartis AG 709,700 64,269,288 3.379%
Roche Holding AG 211,814 63,111,441 3.318%
AstraZeneca PLC 511,400 38,046,768 2.000%
SoftBank Corp 502,200 37,425,440 1.968%
Anheuser-Busch InBev NV 305,879 35,145,609 1.848%
Bayer AG 229,000 32,305,772 1.699%
Svenska Cellulosa AB SCA 1,193,562 31,085,005 1.634%
Green REIT plc 16,917,334 28,492,840 1.498%
Adecco SA 331,100 27,247,524 1.433%
Novo Nordisk A/S 588,600 27,165,635 1.428%

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

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