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BlackRock Global Investment Series - Global Equity Income Portfolio

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BRGEIA2:LX
12.81
USD
0.03
0.23%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
12.78
52Wk Range
12.30 - 13.73
1 Yr Return
-3.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
12.81
Total Assets (m USD) (on 07/01/2015)
180.382
Inception Date
08/25/2011
Last Dividend (on 06/22/2015)
0.03
Dividend Indicated Gross Yield
2.81%
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 132.02 k 6.85 m 3.58
Coca-Cola Co/The 155.53 k 6.36 m 3.32
Johnson & Johnson 56.97 k 5.77 m 3.02
McDonald's Corp 58.82 k 5.71 m 2.98
Novartis AG 48.31 k 5.04 m 2.63
Japan Tobacco Inc 136.70 k 5.01 m 2.62
British American Tobacco PLC 88.25 k 4.94 m 2.58
Diageo PLC 176.53 k 4.92 m 2.57
Sanofi 48.60 k 4.86 m 2.54
Nestle SA 61.14 k 4.80 m 2.51
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