• 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

14.41 USD 0.12 0.83%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +6.41% 3-Month: +0.94% 3-Year: +12.01% 52-Week Range: 12.72 - 14.79
1-Month: -1.71% 1-Year: +13.59% 5-Year: +14.20% Beta vs LUXXX: 0.58

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  • MLGISGF:LX 14.41
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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 2014-07-30) 14.41
Assets (M) (on 2014-07-30) 193.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MLGISGF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-20) 0.02
Dividend Yield (ttm) 2.62

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: 06/30/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 152,855 6,865,483 3.404%
Coca-Cola Co/The 159,999 6,759,958 3.352%
Nestle SA 80,735 6,245,649 3.097%
Microsoft Corp 146,959 6,192,852 3.070%
McDonald's Corp 61,187 6,168,261 3.058%
GlaxoSmithKline PLC 231,069 6,164,430 3.056%
Sanofi 57,695 6,148,526 3.048%
Roche Holding AG 19,397 5,788,457 2.870%
Chevron Corp 40,319 5,250,743 2.603%
Novartis AG 57,979 5,234,962 2.596%

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

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