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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

14.37 USD 0.01 0.07%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +3.93% 3-Month: +0.57% 3-Year: +13.69% 52-Week Range: 13.30 - 14.79
1-Month: +0.67% 1-Year: +1.56% 5-Year: +13.53% Beta vs LUXXX: 0.56

Mutual Fund Chart for MLGISGF

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  • MLGISGF:LX 14.37
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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 2015-05-29) 14.37
Assets (M) (on 2015-05-29) 191.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MLGISGF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-20) 0.05
Dividend Yield (ttm) 2.56

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: 04/30/2015
Name Position Value % of Total
Imperial Tobacco Group PLC 149,444 7,302,725 3.632%
McDonald's Corp 68,528 6,640,363 3.303%
Coca-Cola Co/The 164,036 6,615,572 3.290%
Johnson & Johnson 60,906 6,071,719 3.020%
Microsoft Corp 122,040 5,975,078 2.972%
Sanofi 56,851 5,745,103 2.858%
Novartis AG 53,816 5,521,935 2.747%
Unilever PLC 123,450 5,408,778 2.690%
Nestle SA 69,325 5,368,094 2.670%
Japan Tobacco Inc 150,700 5,310,219 2.641%

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

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