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BlackRock Global Investment Series - Global Equity Income Portfolio

MLGISGF:LX
14.60
USD
0.00
0.00%
As of 12:59 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
12.76 - 14.65
1 Yr Return
5.50%
YTD Return
5.48%
Previous Close
14.60
52Wk Range
12.76 - 14.65
1 Yr Return
4.98%
YTD Return
5.48%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/22/2016)
14.6
Total Assets (m USD) (on 07/22/2016)
161.477
Inception Date
09/29/2005
Last Dividend (on 07/20/2016)
0.01695254
Dividend Indicated Gross Yield
1.39%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
112.30 k 6.57 m 4.15
95.89 k 6.10 m 3.85
73.52 k 4.99 m 3.15
41.56 k 4.96 m 3.13
88.94 k 4.76 m 3.00
54.96 k 4.47 m 2.82
138.10 k 4.44 m 2.80
53.30 k 4.10 m 2.59
116.36 k 4.07 m 2.57
49.17 k 4.04 m 2.55
Profile
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.
Address
BlackRock Global Investment Series
49, avenue J-F Kennedy
L-1855 Luxembourg
Senningerberg
Luxembourg
Phone
Not Disclosed