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

BlackRock International Opportunities Portfolio

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BISIX:US

37.23 USD 0.12 0.32%

As of 09:29:30 ET on 10/24/2014.

Snapshot for BlackRock International Opportunities Portfolio (BISIX)

Year To Date: -10.91% 3-Month: -8.35% 3-Year: +7.09% 52-Week Range: 35.60 - 42.91
1-Month: -5.10% 1-Year: -8.36% 5-Year: +4.35% Beta vs MXWDU: 0.99

Mutual Fund Chart for BISIX

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  • BISIX:US 37.23
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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 2014-10-24) 37.23
Assets (M) (on 2014-10-24) 1,463.16
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) 0.46

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: 09/30/2014
Name Position Value % of Total
Novartis AG 668,100 62,913,897 4.054%
Roche Holding AG 208,714 61,633,892 3.972%
Anheuser-Busch InBev NV 342,079 37,936,035 2.445%
AstraZeneca PLC 502,600 36,017,524 2.321%
Baidu Inc 154,950 33,814,739 2.179%
Imperial Tobacco Group PLC 649,900 27,981,891 1.803%
Actelion Ltd 229,855 26,922,006 1.735%
UniCredit SpA 3,316,546 26,054,555 1.679%
Liberty Global PLC 612,000 26,034,480 1.678%
Royal Dutch Shell PLC 680,400 25,972,838 1.674%

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

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