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BlackRock Global Investment Series - Income Strategies Portfolio

BRINSAS:LX
10.33
SGD
0.00
0.00%
As of 12:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
9.58 - 10.73
1 Yr Return
1.29%
YTD Return
7.21%
Previous Close
10.33
52Wk Range
9.58 - 10.73
1 Yr Return
1.76%
YTD Return
7.21%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/28/2016)
10.33
Total Assets (m USD) (on 07/28/2016)
422.350
Inception Date
09/26/2011
Last Dividend (on 07/20/2016)
0.04578514
Dividend Indicated Gross Yield
5.32%
Fund Managers
LELAND HART / JIM KEENAN
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
5.03 m 5.26 m 1.23
6.52 m 4.03 m 0.94
3.41 m 3.41 m 0.79
2.93 m 2.80 m 0.65
2.67 k 2.71 m 0.63
2.38 k 2.49 m 0.58
2.44 k 2.44 m 0.57
2.46 k 2.42 m 0.56
2.42 k 2.39 m 0.56
2.22 k 2.25 m 0.52
Profile
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.
Address
BlackRock Global Investment Series
49, avenue J-F Kennedy
L-1855 Luxembourg
Senningerberg
Luxembourg
Phone
Not Disclosed