• 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

5.69 USD 0.01 0.18%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +1.87% 3-Month: -2.75% 3-Year: +7.51% 52-Week Range: 5.61 - 5.96
1-Month: -2.07% 1-Year: +2.04% 5-Year: +8.39% Beta vs LUXXX: 0.40

Mutual Fund Chart for MLGISAA

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  • MLGISAA:LX 5.69
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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 2014-12-22) 5.69
Assets (M) (on 2014-12-22) 619.46
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 2014-11-20) 0.03
Dividend Yield (ttm) 4.98

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: 10/31/2014
Name Position Value % of Total
CAESARS ENTERTAINMENT RESOR 6,520,232 6,214,955 0.890%
FIRST DATA CORPORATION 6,232,591 6,157,301 0.882%
TEXAS COMP ELEC HOLD LLC 8,100,000 5,850,387 0.838%
S 9 11/15/18 4,570 5,364,038 0.768%
ALLY 8 11/01/31 4,160 5,262,400 0.754%
CNX 5 ⅞ 04/15/22 4,243 4,306,645 0.617%
REYNOL 5 ¾ 10/15/20 4,140 4,295,250 0.615%
CALRES 6 11/15/24 4,150 4,258,938 0.610%
WISMET 8 ¾ 12/15/18 3,631 3,921,480 0.562%
HDSUPP 8 ⅛ 04/15/19 3,591 3,873,791 0.555%

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

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