Error: Could not add to watchlist. X
+ Watchlist

BlackRock Global Investment Series - Global Equity Income Portfolio

MLGISGF:LX
14.18
USD
0.03
0.21%
As of 12:59 AM EDT 4/28/2016
Fund Type
FCP
52Wk Range
12.76 - 14.56
1 Yr Return
1.57%
YTD Return
1.90%
Previous Close
14.21
52Wk Range
12.76 - 14.56
1 Yr Return
0.73%
YTD Return
1.90%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/28/2016)
14.18
Total Assets (m USD) (on 04/28/2016)
169.824
Inception Date
09/29/2005
Last Dividend (on 04/20/2016)
0.010046
Dividend Indicated Gross Yield
0.85%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
123.02 k 6.88 m 3.92
5.48 m 5.48 m 3.12
92.12 k 5.40 m 3.08
49.06 k 5.34 m 3.04
82.48 k 5.17 m 2.95
152.83 k 5.03 m 2.87
89.82 k 4.97 m 2.84
46.16 k 4.56 m 2.60
133.30 k 4.51 m 2.57
45.02 k 4.44 m 2.53
Profile
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.
Address
BlackRock Global Investment Series
49, avenue J-F Kennedy
L-1855 Luxembourg
Senningerberg
Luxembourg
Phone
Not Disclosed