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

BlackRock Global Investment Series - Global Equity Income Portfolio

+ Add to Watchlist

MLGISGF:LX

14.47 USD 0.03 0.21%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +7.07% 3-Month: -1.62% 3-Year: +14.18% 52-Week Range: 12.97 - 14.79
1-Month: +1.31% 1-Year: +9.76% 5-Year: +12.41% Beta vs LUXXX: 0.60

Mutual Fund Chart for MLGISGF

No chart data available.
  • MLGISGF:LX 14.47
  • 1M
  • 1Y
Interactive MLGISGF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 14.47
Assets (M) (on 2014-09-19) 193.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MLGISGF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 0.04
Dividend Yield (ttm) 2.50

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: 08/29/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 154,926 6,713,360 3.529%
Coca-Cola Co/The 151,548 6,289,242 3.306%
Sanofi 55,002 6,012,886 3.161%
Nestle SA 75,278 5,830,468 3.065%
McDonald's Corp 61,187 5,738,117 3.016%
Roche Holding AG 19,200 5,593,882 2.940%
Microsoft Corp 116,566 5,251,298 2.760%
Novartis AG 55,360 4,968,128 2.612%
Chevron Corp 38,396 4,951,548 2.603%
Unilever PLC 111,011 4,867,474 2.559%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil