• Fund Type: FCP
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock Global Investment Series - Income Strategies Portfolio

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BRINSAS:LX

10.79 SGD 0.02 0.19%

As of 00:59:30 ET on 12/22/2014.

Snapshot for BlackRock Global Investment Series - Income Strategies Portfolio (BRINSAS)

Year To Date: +1.52% 3-Month: -2.93% 3-Year: +7.21% 52-Week Range: 10.65 - 11.34
1-Month: -2.26% 1-Year: +1.70% 5-Year: - Beta vs LUXXX: 0.39

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  • BRINSAS:LX 10.79
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Fund Profile & Information for BRINSAS

BlackRock Global Investment Series - Income Strategies Portfolio is an FCP incorporated in Luxembourg. The Fund's objective is to achieve high current income by investing primarily in a diversified portfolio of U.S. securities and debt instruments including corporate loans.

Inception Date: 09-26-2011 Telephone: Not Disclosed
Managers: -
Web Site: www.blackrockinternational.com

Fundamentals for BRINSAS

NAV (on 2014-12-22) 10.79
Assets (M) (on 2014-12-22) 619.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRINSAS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-20) 0.05
Dividend Yield (ttm) 4.97

Fees & Expenses for BRINSAS

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRINSAS

Filing Date: 10/31/2014
Name Position Value % of Total
CAESARS ENTERTAINMENT RESOR 6,520,232 6,214,955 0.890%
FIRST DATA CORPORATION 6,232,591 6,157,301 0.882%
TEXAS COMP ELEC HOLD LLC 8,100,000 5,850,387 0.838%
S 9 11/15/18 4,570 5,364,038 0.768%
ALLY 8 11/01/31 4,160 5,262,400 0.754%
CNX 5 ⅞ 04/15/22 4,243 4,306,645 0.617%
REYNOL 5 ¾ 10/15/20 4,140 4,295,250 0.615%
CALRES 6 11/15/24 4,150 4,258,938 0.610%
WISMET 8 ¾ 12/15/18 3,631 3,921,480 0.562%
HDSUPP 8 ⅛ 04/15/19 3,591 3,873,791 0.555%

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

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