• 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

14.42 USD 0.02 0.14%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +7.06% 3-Month: +0.47% 3-Year: +15.18% 52-Week Range: 13.00 - 14.79
1-Month: +4.57% 1-Year: +7.71% 5-Year: +11.32% Beta vs LUXXX: 0.60

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  • MLGISGF:LX 14.42
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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 2014-11-26) 14.42
Assets (M) (on 2014-11-26) 195.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MLGISGF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-20) 0.02
Dividend Yield (ttm) 2.52

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: 10/31/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 162,608 7,023,644 3.548%
McDonald's Corp 67,118 6,246,672 3.155%
Nestle SA 84,262 6,119,806 3.091%
Coca-Cola Co/The 145,940 6,057,969 3.060%
Roche Holding AG 20,513 6,048,623 3.055%
Microsoft Corp 118,118 5,523,198 2.790%
Johnson & Johnson 49,741 5,347,158 2.701%
Philip Morris International In 59,972 5,337,508 2.696%
Japan Tobacco Inc 158,600 5,319,389 2.687%
Diageo PLC 177,446 5,201,351 2.627%

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

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