• 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

13.65 USD 0.10 0.74%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +0.43% 3-Month: -6.72% 3-Year: +11.26% 52-Week Range: 13.00 - 14.79
1-Month: -6.21% 1-Year: +3.52% 5-Year: +10.10% Beta vs LUXXX: 0.60

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  • MLGISGF:LX 13.65
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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 2014-10-21) 13.65
Assets (M) (on 2014-10-21) 190.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MLGISGF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-22) 0.02
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: 09/30/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 155,101 6,681,181 3.525%
Coca-Cola Co/The 150,735 6,365,539 3.359%
McDonald's Corp 64,020 6,086,381 3.211%
Sanofi 52,547 5,913,087 3.120%
Nestle SA 80,372 5,878,316 3.101%
Roche Holding AG 19,566 5,756,872 3.037%
Microsoft Corp 112,665 5,211,883 2.750%
Johnson & Johnson 47,445 5,064,754 2.672%
Novartis AG 51,956 4,883,777 2.577%
Philip Morris International In 57,730 4,755,797 2.509%

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

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