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BlackRock Global Investment Series - World Income Portfolio

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GISA3US:LX
10.95
USD
0.00
0.00%
As of 00:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
10.93 - 11.22
1 Yr Return
-0.10%
YTD Return
-0.55%
Previous Close
10.95
52Wk Range
10.93 - 11.22
1 Yr Return
-0.10%
YTD Return
-0.55%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/02/2015)
10.95
Total Assets (m AUD) (on 09/02/2015)
58.167
Inception Date
08/14/2009
Last Dividend (on 08/20/2015)
0.015
Dividend Indicated Gross Yield
1.64%
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 3.59 m 36.73 m 57.91
BlackRock Global Funds - Fixed 2.99 m 24.21 m 38.17
BlackRock Global Funds - Fixed 232.48 k 2.68 m 4.23
BlackRock Global Funds - Fixed 0.00 1.00 0.00
BlackRock Global Funds - Fixed 0.00 1.00 0.00
BlackRock Global Funds - Fixed 0.00 1.00 0.00
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