- Fund Type: FCP
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
BlackRock Global Investment Series - Global Equity Income Portfolio
+ Add to WatchlistMLGISGF:LX
13.07 USD 0.26 1.95%As of 00:59:30 ET on 05/23/2013.
Snapshot for BlackRock Global Investment Series - Global Equity Income Portfolio (MLGISGF)
| Year To Date: | +11.81% | 3-Month: | +6.43% | 3-Year: | +18.16% | 52-Week Range: | 10.42 - 13.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.87% | 1-Year: | +25.05% | 5-Year: | +3.69% | Beta vs LUXXX: | 0.69 |
Fund Profile & Information for MLGISGF
BlackRock Global Investment Series - Global Equity Income Portfolio is an FCP incorporated in Luxembourg. The Fund's objective is to produce a sustainable yield from a diversified portfolio of global equity securities. The Portfolio seeks to outperform in terms of dividend yield the MSCI All Country World Index.
| Inception Date: | 09-29-2005 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for MLGISGF
| NAV | (on 2013-05-23) 13.07 |
|---|---|
| Assets (M) | (on 2013-05-23) 189.26 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MLGISGF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-22) 0.01 |
| Dividend Yield (ttm) | 2.45 |
Fees & Expenses for MLGISGF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MLGISGF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Institutional Cash Series PLC | 5,715,962 | 5,715,962 | 3.469% |
| Roche Holding AG | 20,746 | 5,163,954 | 3.134% |
| Pfizer Inc | 173,814 | 5,143,156 | 3.122% |
| Imperial Tobacco Group PLC | 139,700 | 5,003,085 | 3.037% |
| Sanofi | 46,058 | 5,000,785 | 3.035% |
| Novartis AG | 62,386 | 4,603,700 | 2.794% |
| Microsoft Corp | 138,034 | 4,484,725 | 2.722% |
| Coca-Cola Co/The | 106,182 | 4,466,015 | 2.711% |
| Merck & Co Inc | 90,504 | 4,320,661 | 2.622% |
| GlaxoSmithKline PLC | 164,502 | 4,237,415 | 2.572% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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