• 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

14.03 USD 0.04 0.29%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +4.38% 3-Month: -2.13% 3-Year: +11.89% 52-Week Range: 13.00 - 14.79
1-Month: -2.70% 1-Year: +6.24% 5-Year: +10.95% Beta vs LUXXX: 0.60

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  • MLGISGF:LX 14.03
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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 2014-12-22) 14.03
Assets (M) (on 2014-12-22) 194.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MLGISGF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-20) 0.03
Dividend Yield (ttm) 2.60

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: 11/28/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 152,469 7,025,340 3.602%
Coca-Cola Co/The 149,452 6,690,966 3.430%
Nestle SA 82,332 6,177,568 3.167%
McDonald's Corp 62,562 6,074,770 3.114%
Roche Holding AG 19,549 5,838,851 2.993%
Diageo PLC 173,381 5,336,807 2.736%
Microsoft Corp 111,416 5,331,256 2.733%
Sanofi 53,827 5,192,719 2.662%
British American Tobacco PLC 87,440 5,178,072 2.655%
Novartis AG 53,222 5,141,436 2.636%

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

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