• 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

11.08 SGD

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +3.78% 3-Month: -0.93% 3-Year: +8.53% 52-Week Range: 10.92 - 11.34
1-Month: -0.18% 1-Year: +4.53% 5-Year: - Beta vs LUXXX: 0.38

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  • BRINSAS:LX 11.08
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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 2014-11-25) 11.08
Assets (M) (on 2014-11-25) 646.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRINSAS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-20) 0.04
Dividend Yield (ttm) 4.76

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: 09/30/2014
Name Position Value % of Total
FIRST DATA CORPORATION 6,637,591 6,504,839 0.919%
CAESARS ENTERTAINMENT RESOR 6,536,656 6,241,330 0.882%
TEXAS COMP ELEC HOLD LLC 8,100,000 5,965,083 0.843%
S 9 11/15/18 4,570 5,257,785 0.743%
ALLY 8 11/01/31 4,160 5,158,400 0.729%
CALRES 6 11/15/24 4,150 4,207,063 0.594%
REYNOL 5 ¾ 10/15/20 4,140 4,181,400 0.591%
CNX 5 ⅞ 04/15/22 4,243 4,073,280 0.575%
HDSUPP 8 ⅛ 04/15/19 3,591 3,851,348 0.544%
WISMET 8 ¾ 12/15/18 3,631 3,848,860 0.544%

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

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