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BlackRock Global Investment Series - Global Equity Income Portfolio

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BRGEIA2:LX
12.04
USD
0.03
0.25%
As of 00:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
11.92 - 13.45
1 Yr Return
-7.97%
YTD Return
-5.01%
Previous Close
12.01
52Wk Range
11.92 - 13.45
1 Yr Return
-7.97%
YTD Return
-5.01%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
12.04
Total Assets (m USD) (on 09/02/2015)
166.452
Inception Date
08/25/2011
Last Dividend (on 08/20/2015)
0.03
Dividend Indicated Gross Yield
2.99%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Imperial Tobacco Group PLC 127.25 k 6.69 m 3.63
Coca-Cola Co/The 151.96 k 6.24 m 3.39
McDonald's Corp 58.82 k 5.85 m 3.18
AstraZeneca PLC 84.86 k 5.72 m 3.10
Johnson & Johnson 56.97 k 5.70 m 3.09
British American Tobacco PLC 88.25 k 5.24 m 2.84
Altria Group Inc 96.36 k 5.23 m 2.84
Novartis AG 48.31 k 5.03 m 2.73
Philip Morris International In 55.75 k 4.79 m 2.60
Nestle SA 61.14 k 4.66 m 2.53
Profile
BlackRock Global Investment Series - Global Equity Income Portfolio is an FCP incorporated in Luxembourg. The Fund's objective is to produce a sustainable yield from a diversified portfolio of global equity securities. The Portfolio seeks to outperform in terms of dividend yield the MSCI All Country World Index.
ADDRESS
BlackRock Global Investment Series
49, avenue J-F Kennedy
L-1855 Luxembourg
Senningerberg
Luxembourg
PHONE
Not Disclosed