• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Investment Series - Global Equity Income Portfolio

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MLGISGF:LX

14.31 USD 0.02 0.14%

As of 00:59:30 ET on 08/22/2014.

Snapshot for BlackRock Global Investment Series - Global Equity Income Portfolio (MLGISGF)

Year To Date: +5.84% 3-Month: -0.95% 3-Year: +13.81% 52-Week Range: 12.72 - 14.79
1-Month: -2.19% 1-Year: +14.49% 5-Year: +13.32% Beta vs LUXXX: 0.60

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  • MLGISGF:LX 14.31
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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 2014-08-22) 14.31
Assets (M) (on 2014-08-22) 190.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MLGISGF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 0.02
Dividend Yield (ttm) 2.66

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: 07/31/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 152,855 6,650,356 3.454%
Coca-Cola Co/The 159,999 6,321,560 3.283%
Sanofi 57,695 6,122,432 3.180%
Nestle SA 80,735 5,997,483 3.115%
McDonald's Corp 61,187 5,818,272 3.022%
Microsoft Corp 132,828 5,756,766 2.990%
Roche Holding AG 19,397 5,680,451 2.950%
GlaxoSmithKline PLC 231,069 5,615,475 2.917%
Novartis AG 57,979 5,091,866 2.645%
Chevron Corp 38,790 5,091,575 2.645%

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

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