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

BlackRock International Opportunities Portfolio

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BISIX:US

38.51 USD 0.12 0.31%

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

Snapshot for BlackRock International Opportunities Portfolio (BISIX)

Year To Date: -7.85% 3-Month: -6.60% 3-Year: +12.25% 52-Week Range: 38.12 - 42.91
1-Month: -3.41% 1-Year: +0.25% 5-Year: +5.57% Beta vs MXWDU: 0.97

Mutual Fund Chart for BISIX

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  • BISIX:US 38.51
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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 2014-09-30) 38.51
Assets (M) (on 2014-09-30) 1,562.26
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) 0.44

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: 08/29/2014
Name Position Value % of Total
Roche Holding AG 222,014 64,840,959 3.866%
Novartis AG 673,300 60,493,625 3.607%
AstraZeneca PLC 534,600 40,794,148 2.432%
Anheuser-Busch InBev NV 363,879 40,591,999 2.420%
Baidu Inc 154,850 33,218,422 1.981%
Imperial Tobacco Group PLC 691,400 30,175,882 1.799%
Royal Dutch Shell PLC 723,800 29,245,989 1.744%
UniCredit SpA 3,527,846 27,360,345 1.631%
Actelion Ltd 212,955 26,146,983 1.559%
Tata Motors Ltd 508,600 24,509,434 1.461%

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

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