• 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

13.03 USD 0.03 0.23%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +3.19% 3-Month: -3.90% 3-Year: +13.05% 52-Week Range: 12.12 - 13.76
1-Month: -2.40% 1-Year: +7.25% 5-Year: - Beta vs LUXXX: 0.61

Mutual Fund Chart for BRGEIA2

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  • BRGEIA2:LX 13.03
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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 2014-09-30) 13.03
Assets (M) (on 2014-09-30) 193.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRGEIA2

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 0.03
Dividend Yield (ttm) 2.76

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: 08/29/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 154,926 6,713,360 3.529%
Coca-Cola Co/The 151,548 6,289,242 3.306%
Sanofi 55,002 6,012,886 3.161%
Nestle SA 75,278 5,830,468 3.065%
McDonald's Corp 61,187 5,738,117 3.016%
Roche Holding AG 19,200 5,593,882 2.940%
Microsoft Corp 116,566 5,251,298 2.760%
Novartis AG 55,360 4,968,128 2.612%
Chevron Corp 38,396 4,951,548 2.603%
Unilever PLC 111,011 4,867,474 2.559%

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

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