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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

13.95 USD 0.13 0.92%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -0.43% 3-Month: +0.17% 3-Year: +11.25% 52-Week Range: 13.00 - 14.79
1-Month: -0.85% 1-Year: +7.93% 5-Year: +11.48% Beta vs LUXXX: 0.59

Mutual Fund Chart for MLGISGF

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  • MLGISGF:LX 13.95
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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 2015-01-29) 13.95
Assets (M) (on 2015-01-29) 203.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MLGISGF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-22) 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: 12/30/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 157,049 6,916,284 3.557%
Coca-Cola Co/The 153,942 6,604,112 3.396%
Nestle SA 84,805 6,270,883 3.225%
McDonald's Corp 64,442 6,099,435 3.137%
Roche Holding AG 20,137 5,491,353 2.824%
Microsoft Corp 114,763 5,443,209 2.799%
Novartis AG 54,821 5,124,729 2.635%
Diageo PLC 178,591 5,117,372 2.632%
Sanofi 55,445 5,098,437 2.622%
Unilever PLC 124,371 5,084,430 2.615%

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

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