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  • Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BlackRock Global Investment Series - World Income Portfolio

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GISA3US:LX

11.20 USD 0.01 0.09%

As of 00:59:30 ET on 03/02/2015.

Snapshot for BlackRock Global Investment Series - World Income Portfolio (GISA3US)

Year To Date: +0.68% 3-Month: +0.90% 3-Year: +3.81% 52-Week Range: 11.00 - 11.19
1-Month: +0.45% 1-Year: +3.16% 5-Year: +3.52% Beta vs LUXXX: 0.37

Mutual Fund Chart for GISA3US

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  • GISA3US:LX 11.20
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Fund Profile & Information for GISA3US

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.

Inception Date: 08-14-2009 Telephone: Not Disclosed
Managers: -
Web Site: www.blackrockinternational.com

Fundamentals for GISA3US

NAV (on 2015-03-02) 11.20
Assets (M) (on 2015-03-02) 63.07
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for GISA3US

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-20) 0.02
Dividend Yield (ttm) 1.61

Fees & Expenses for GISA3US

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GISA3US

Filing Date: 07/31/2014
Name Position Value % of Total
BlackRock Global Funds - Fixed 4,309,562 44,129,916 52.936%
BlackRock Global Funds - Fixed 3,750,911 35,947,472 43.121%
BlackRock Global Funds - Fixed 267,640 3,665,704 4.397%

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

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