• 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

11.25 SGD 0.01 0.09%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +3.49% 3-Month: +0.98% 3-Year: - 52-Week Range: 10.83 - 11.34
1-Month: -0.44% 1-Year: +6.63% 5-Year: - Beta vs LUXXX: 0.39

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  • BRINSAS:LX 11.25
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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 2014-07-23) 11.25
Assets (M) (on 2014-07-23) 723.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRINSAS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-20) 0.04
Dividend Yield (ttm) 4.30

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: 06/30/2014
Name Position Value % of Total
CAESARS ENTERTAINMENT RESOR 7,490,813 7,520,477 0.967%
TEXAS COMP ELEC HOLD LLC 8,100,000 6,589,107 0.848%
CENGAGE LEARNING ACQ INC 6,220,000 6,282,200 0.808%
CHS/COMMUNITY HEALTH SYS IN 5,526,150 5,555,660 0.715%
S 9 11/15/18 4,570 5,546,838 0.713%
FIRST DATA CORPORATION 5,472,591 5,480,800 0.705%
FDC 6 ¾ 11/01/20 5,010 5,435,850 0.699%
ALLY 8 11/01/31 4,160 5,340,400 0.687%
REYNOL 5 ¾ 10/15/20 4,140 4,367,700 0.562%
LEVEL 3 FINANCING INC 4,335,000 4,336,821 0.558%

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

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