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  • 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

14.24 USD 0.07 0.49%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +2.46% 3-Month: +3.42% 3-Year: +11.23% 52-Week Range: 13.30 - 14.79
1-Month: +3.68% 1-Year: +3.33% 5-Year: +10.60% Beta vs LUXXX: 0.57

Mutual Fund Chart for MLGISGF

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  • MLGISGF:LX 14.24
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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 2015-04-17) 14.24
Assets (M) (on 2015-04-17) 204.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MLGISGF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-20) 0.06
Dividend Yield (ttm) 2.64

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: 03/31/2015
Name Position Value % of Total
McDonald's Corp 68,528 6,700,668 3.344%
Coca-Cola Co/The 164,036 6,648,379 3.318%
Nestle SA 87,998 6,637,011 3.313%
Imperial Tobacco Group PLC 149,444 6,495,125 3.242%
Sanofi 56,851 5,632,672 2.811%
Roche Holding AG 20,264 5,597,388 2.794%
Novartis AG 53,816 5,335,457 2.663%
Diageo PLC 189,916 5,230,790 2.611%
Japan Tobacco Inc 164,800 5,218,049 2.604%
Johnson & Johnson 51,115 5,163,637 2.577%

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

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