- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock Global Investment Series - Income Strategies Portfolio
+ Add to WatchlistMLGISAA:LX
5.89 USD 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for BlackRock Global Investment Series - Income Strategies Portfolio (MLGISAA)
| Year To Date: | +5.41% | 3-Month: | +3.31% | 3-Year: | +9.80% | 52-Week Range: | 5.37 - 5.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.23% | 1-Year: | +13.20% | 5-Year: | +6.57% | Beta vs LUXXX: | 0.42 |
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 2013-05-17) 5.89 |
|---|---|
| Assets (M) | (on 2013-05-17) 655.44 |
| 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 2013-04-22) 0.03 |
| Dividend Yield (ttm) | 5.68 |
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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TXU 10 12/01/20 | 6,770 | 7,667,025 | 1.240% |
| S 9 11/15/18 | 4,570 | 5,666,800 | 0.917% |
| HNDLIN 8 ¾ 12/15/20 | 4,775 | 5,336,063 | 0.863% |
| FIRST DATA CORPORATION | 4,737,591 | 4,676,097 | 0.756% |
| REYNOL 5 ¾ 10/15/20 | 4,140 | 4,264,200 | 0.690% |
| RX 12 ½ 03/01/18 | 3,325 | 4,023,250 | 0.651% |
| REALOGY CORP | 3,929,717 | 3,926,455 | 0.635% |
| INTELSAT JACKSON HLDG | 3,725,427 | 3,760,371 | 0.608% |
| LEVEL 3 FINANCING INC | 3,590,000 | 3,618,720 | 0.585% |
| ALLY 8 11/01/31 | 2,880 | 3,614,400 | 0.585% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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