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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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GISWIAE:LX

10.50 EUR 0.000.00%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +0.33% 3-Month: +0.57% 3-Year: +3.49% 52-Week Range: 10.38 - 10.57
1-Month: +0.48% 1-Year: +2.86% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for GISWIAE

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  • GISWIAE:LX 10.50
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Fund Profile & Information for GISWIAE

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: 08-20-2010 Telephone: Not Disclosed
Managers: -
Web Site: www.blackrockinternational.com

Fundamentals for GISWIAE

NAV (on 2015-02-25) 10.50
Assets (M) (on 2015-02-25) 63.29
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 1.00

Dividends for GISWIAE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-20) 0.02
Dividend Yield (ttm) 1.71

Fees & Expenses for GISWIAE

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

Top Fund Holdings for GISWIAE

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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