• 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

13.57 USD

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +6.90% 3-Month: +3.65% 3-Year: - 52-Week Range: 11.96 - 13.76
1-Month: -0.30% 1-Year: +13.48% 5-Year: - Beta vs LUXXX: 0.58

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  • BRGEIA2:LX 13.56
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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 2014-07-22) 13.57
Assets (M) (on 2014-07-22) 197.01
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) 2.65

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: 06/30/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 152,855 6,865,483 3.404%
Coca-Cola Co/The 159,999 6,759,958 3.352%
Nestle SA 80,735 6,245,649 3.097%
Microsoft Corp 146,959 6,192,852 3.070%
McDonald's Corp 61,187 6,168,261 3.058%
GlaxoSmithKline PLC 231,069 6,164,430 3.056%
Sanofi 57,695 6,148,526 3.048%
Roche Holding AG 19,397 5,788,457 2.870%
Chevron Corp 40,319 5,250,743 2.603%
Novartis AG 57,979 5,234,962 2.596%

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

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