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BlackRock Global Investment Series - Global Equity Income Portfolio

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BRGEIA2:LX
12.01
USD
0.10
0.84%
As of 12:59 AM EST on 2/10/2016.
Fund Type
FCP
52Wk Range
11.56 - 13.37
1 Yr Return
-4.45%
YTD Return
-5.56%
Previous Close
11.91
52Wk Range
11.56 - 13.37
1 Yr Return
-5.10%
YTD Return
-5.56%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/10/2016)
12.01
Total Assets (m USD) (on 02/10/2016)
164.350
Inception Date
08/25/2011
Last Dividend (on 01/20/2016)
0.03
Dividend Indicated Gross Yield
3.00%
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
AstraZeneca PLC 106.23 k 6.72 m 3.99
Imperial Brands PLC 100.78 k 5.41 m 3.21
Altria Group Inc 89.01 k 5.40 m 3.21
Johnson & Johnson 51.52 k 5.35 m 3.18
Coca-Cola Co/The 119.69 k 5.13 m 3.04
British American Tobacco PLC 92.61 k 5.09 m 3.02
TELUS Corp 158.99 k 4.44 m 2.63
Philip Morris International In 48.50 k 4.32 m 2.56
Nestle SA 58.54 k 4.28 m 2.54
Mattel Inc 156.58 k 4.25 m 2.52
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