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BlackRock Global Investment Series - Income Strategies Portfolio

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MLGISAA:LX
5.63
USD
0.01
0.18%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
5.61 - 5.95
1 Yr Return
0.06%
YTD Return
1.72%
Previous Close
5.62
52Wk Range
5.61 - 5.95
1 Yr Return
0.06%
YTD Return
1.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
5.63
Total Assets (m USD) (on 07/30/2015)
580.833
Inception Date
04/10/2001
Last Dividend (on 07/21/2015)
0.021261
Dividend Indicated Gross Yield
4.53%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amaya Inc 111.14 k 11.34 m 1.85
GEO Specialty Chemicals Inc 5.30 m 9.94 m 1.63
CAESARS ENTERTAINMENT RESOR 6.49 m 5.87 m 0.96
S 9 11/15/18 4.57 k 5.15 m 0.84
ALLY 8 11/01/31 4.16 k 4.99 m 0.82
New LightSquared 4.92 m 4.92 m 0.81
S 7 ⅞ 09/15/23 4.13 k 3.99 m 0.65
FDC 6 ¾ 11/01/20 3.65 k 3.85 m 0.63
WISMET 8 ¾ 12/15/18 3.63 k 3.83 m 0.63
FIRST DATA CORPORATION 3.60 m 3.59 m 0.59
Profile
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.
ADDRESS
BlackRock Global Investment Series
49, avenue J-F Kennedy
L-1855 Luxembourg
Senningerberg
Luxembourg
PHONE
Not Disclosed