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BlackRock Global Investment Series - Global Equity Income Portfolio

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BRGEIA2:LX
13.09
USD
0.01
0.08%
As of 00:59:30 ET on 08/03/2015.
Fund Type
FCP
52Wk Range
12.30 - 13.45
1 Yr Return
2.64%
YTD Return
3.04%
Previous Close
13.08
52Wk Range
12.30 - 13.45
1 Yr Return
2.64%
YTD Return
3.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
13.09
Total Assets (m USD) (on 08/03/2015)
183.793
Inception Date
08/25/2011
Last Dividend (on 07/21/2015)
0.03
Dividend Indicated Gross Yield
2.75%
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 6.18 m 3.44
Coca-Cola Co/The 151.96 k 5.97 m 3.32
McDonald's Corp 58.82 k 5.63 m 3.13
Johnson & Johnson 56.97 k 5.60 m 3.11
AstraZeneca PLC 77.79 k 4.97 m 2.76
Sanofi 48.60 k 4.87 m 2.71
Diageo PLC 164.93 k 4.81 m 2.67
British American Tobacco PLC 88.25 k 4.77 m 2.65
Novartis AG 48.31 k 4.77 m 2.65
Japan Tobacco Inc 133.30 k 4.75 m 2.64
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