• Fund Type: FCP
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock Global Investment Series - Income Strategies Portfolio

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MLGISAA:LX

5.92 USD

As of 00:59:30 ET on 09/16/2014.

Snapshot for BlackRock Global Investment Series - Income Strategies Portfolio (MLGISAA)

Year To Date: +4.63% 3-Month: +0.66% 3-Year: +9.28% 52-Week Range: 5.73 - 5.96
1-Month: +0.36% 1-Year: +8.05% 5-Year: +11.33% Beta vs LUXXX: 0.38

Mutual Fund Chart for MLGISAA

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  • MLGISAA:LX 5.92
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Fund Profile & Information for MLGISAA

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.

Inception Date: 04-10-2001 Telephone: Not Disclosed
Managers: -
Web Site: www.blackrockinternational.com

Fundamentals for MLGISAA

NAV (on 2014-09-16) 5.92
Assets (M) (on 2014-09-16) 700.47
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 10.00

Dividends for MLGISAA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 0.03
Dividend Yield (ttm) 4.62

Fees & Expenses for MLGISAA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MLGISAA

Filing Date: 08/29/2014
Name Position Value % of Total
FIRST DATA CORPORATION 6,637,591 6,562,918 0.884%
TEXAS COMP ELEC HOLD LLC 8,100,000 6,265,107 0.844%
S 9 11/15/18 4,570 5,432,588 0.732%
ALLY 8 11/01/31 4,160 5,376,800 0.724%
CAESARS ENTERTAINMENT RESOR 4,791,656 4,701,812 0.633%
CNX 5 ⅞ 04/15/22 4,243 4,412,720 0.594%
REYNOL 5 ¾ 10/15/20 4,140 4,326,300 0.583%
CHS/COMMUNITY HEALTH SYS IN 4,292,300 4,300,584 0.579%
HNDLIN 8 ¾ 12/15/20 3,675 4,065,469 0.548%
WISMET 8 ¾ 12/15/18 3,631 3,921,480 0.528%

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

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