Error: Could not add to watchlist. X

BlackRock Global Investment Series - World Income Portfolio

+ Watchlist
GISA3US:LX
10.69
USD
0.00
0.00%
As of 00:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
10.68 - 11.22
1 Yr Return
-2.63%
YTD Return
-0.97%
Previous Close
10.69
52Wk Range
10.68 - 11.22
1 Yr Return
-2.54%
YTD Return
-0.97%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/04/2016)
10.69
Total Assets (m AUD) (on 02/04/2016)
51.499
Inception Date
08/14/2009
Last Dividend (on 01/20/2016)
0.015
Dividend Indicated Gross Yield
1.68%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Fixed 3.67 m 37.15 m 61.27
BlackRock Global Funds - Fixed 2.67 m 20.49 m 33.79
BlackRock Global Funds - Fixed 282.49 k 3.16 m 5.21
Profile
BlackRock Global Investment Series - World Income Portfolio is an FCP incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests globally at least 70% of its total assets in fixed-income transferable securities denominated in a variety of currencies.
ADDRESS
BlackRock Global Investment Series
49, avenue J-F Kennedy
L-1855 Luxembourg
Senningerberg
Luxembourg
PHONE
Not Disclosed