• 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

12.52 USD 0.05 0.40%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: -0.63% 3-Month: -7.05% 3-Year: +9.87% 52-Week Range: 12.12 - 13.76
1-Month: -6.36% 1-Year: +2.14% 5-Year: - Beta vs LUXXX: 0.60

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  • BRGEIA2:LX 12.52
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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 2014-10-20) 12.52
Assets (M) (on 2014-10-20) 189.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRGEIA2

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-22) 0.03
Dividend Yield (ttm) 2.88

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: 09/30/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 155,101 6,681,181 3.525%
Coca-Cola Co/The 150,735 6,365,539 3.359%
McDonald's Corp 64,020 6,086,381 3.211%
Sanofi 52,547 5,913,087 3.120%
Nestle SA 80,372 5,878,316 3.101%
Roche Holding AG 19,566 5,756,872 3.037%
Microsoft Corp 112,665 5,211,883 2.750%
Johnson & Johnson 47,445 5,064,754 2.672%
Novartis AG 51,956 4,883,777 2.577%
Philip Morris International In 57,730 4,755,797 2.509%

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

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