• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Investment Series - Global Equity Income Portfolio

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BRGEIA2:LX

13.14 USD 0.11 0.83%

As of 00:59:30 ET on 08/01/2014.

Snapshot for BlackRock Global Investment Series - Global Equity Income Portfolio (BRGEIA2)

Year To Date: +3.59% 3-Month: -1.14% 3-Year: - 52-Week Range: 11.96 - 13.76
1-Month: -3.67% 1-Year: +9.96% 5-Year: - Beta vs LUXXX: 0.58

Mutual Fund Chart for BRGEIA2

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  • BRGEIA2:LX 13.14
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Fund Profile & Information for BRGEIA2

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.

Inception Date: 08-25-2011 Telephone: Not Disclosed
Managers: -
Web Site: www.blackrockinternational.com

Fundamentals for BRGEIA2

NAV (on 2014-08-01) 13.14
Assets (M) (on 2014-08-01) 189.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRGEIA2

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-20) 0.03
Dividend Yield (ttm) 2.74

Fees & Expenses for BRGEIA2

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRGEIA2

Filing Date: 07/31/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 152,855 6,650,356 3.454%
Coca-Cola Co/The 159,999 6,321,560 3.283%
Sanofi 57,695 6,122,432 3.180%
Nestle SA 80,735 5,997,483 3.115%
McDonald's Corp 61,187 5,818,272 3.022%
Microsoft Corp 132,828 5,756,766 2.990%
Roche Holding AG 19,397 5,680,451 2.950%
GlaxoSmithKline PLC 231,069 5,615,475 2.917%
Novartis AG 57,979 5,091,866 2.645%
Chevron Corp 38,790 5,091,575 2.645%

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

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