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BlackRock Global Investment Series - Global Equity Income Portfolio

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MLGISGF:LX
14.30
USD
0.01
0.07%
As of 00:59:30 ET on 08/03/2015.
Fund Type
FCP
52Wk Range
13.30 - 14.57
1 Yr Return
3.95%
YTD Return
3.83%
Previous Close
14.29
52Wk Range
13.30 - 14.57
1 Yr Return
3.95%
YTD Return
3.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
14.3
Total Assets (m USD) (on 08/03/2015)
183.793
Inception Date
09/29/2005
Last Dividend (on 07/21/2015)
0.01773
Dividend Indicated Gross Yield
1.49%
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
Imperial Tobacco Group PLC 127.25 k 6.18 m 3.44
Coca-Cola Co/The 151.96 k 5.97 m 3.32
McDonald's Corp 58.82 k 5.63 m 3.13
Johnson & Johnson 56.97 k 5.60 m 3.11
AstraZeneca PLC 77.79 k 4.97 m 2.76
Sanofi 48.60 k 4.87 m 2.71
Diageo PLC 164.93 k 4.81 m 2.67
British American Tobacco PLC 88.25 k 4.77 m 2.65
Novartis AG 48.31 k 4.77 m 2.65
Japan Tobacco Inc 133.30 k 4.75 m 2.64
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