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BlackRock Global Investment Series - Global Equity Income Portfolio

BRGEIA2:LX
13.22
USD
0.02
0.15%
As of 12:59 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
11.56 - 13.22
1 Yr Return
5.87%
YTD Return
5.43%
Previous Close
13.20
52Wk Range
11.56 - 13.22
1 Yr Return
5.95%
YTD Return
5.43%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2016)
13.22
Total Assets (m USD) (on 07/27/2016)
156.161
Inception Date
08/25/2011
Last Dividend (on 07/20/2016)
0.03
Dividend Indicated Gross Yield
2.72%
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
112.30 k 6.57 m 4.15
95.89 k 6.10 m 3.85
73.52 k 4.99 m 3.15
41.56 k 4.96 m 3.13
88.94 k 4.76 m 3.00
54.96 k 4.47 m 2.82
138.10 k 4.44 m 2.80
53.30 k 4.10 m 2.59
116.36 k 4.07 m 2.57
49.17 k 4.04 m 2.55
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