• 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

12.90 USD 0.08 0.62%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +2.86% 3-Month: -3.06% 3-Year: +11.04% 52-Week Range: 12.12 - 13.76
1-Month: -2.20% 1-Year: +5.15% 5-Year: - Beta vs LUXXX: 0.60

Mutual Fund Chart for BRGEIA2

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  • BRGEIA2:LX 12.90
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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 2014-12-19) 12.90
Assets (M) (on 2014-12-19) 193.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRGEIA2

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-20) 0.03
Dividend Yield (ttm) 2.79

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: 11/28/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 152,469 7,025,340 3.602%
Coca-Cola Co/The 149,452 6,690,966 3.430%
Nestle SA 82,332 6,177,568 3.167%
McDonald's Corp 62,562 6,074,770 3.114%
Roche Holding AG 19,549 5,838,851 2.993%
Diageo PLC 173,381 5,336,807 2.736%
Microsoft Corp 111,416 5,331,256 2.733%
Sanofi 53,827 5,192,719 2.662%
British American Tobacco PLC 87,440 5,178,072 2.655%
Novartis AG 53,222 5,141,436 2.636%

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

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