• 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

14.10 USD 0.07 0.50%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +3.38% 3-Month: +4.98% 3-Year: +11.71% 52-Week Range: 12.25 - 14.18
1-Month: +3.75% 1-Year: +13.05% 5-Year: +18.19% Beta vs LUXXX: 0.62

Mutual Fund Chart for MLGISGF

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  • MLGISGF:LX 14.10
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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 2014-04-15) 14.10
Assets (M) (on 2014-04-15) 181.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MLGISGF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-20) 0.06
Dividend Yield (ttm) 2.67

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: 01/31/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 177,568 6,469,861 3.560%
Coca-Cola Co/The 160,609 6,082,263 3.346%
Nestle SA 83,295 5,991,983 3.297%
Pfizer Inc 193,512 5,894,376 3.243%
McDonald's Corp 62,028 5,790,934 3.186%
Roche Holding AG 21,093 5,752,954 3.165%
Microsoft Corp 148,899 5,521,919 3.038%
GlaxoSmithKline PLC 209,247 5,362,375 2.950%
Sanofi 53,913 5,259,826 2.894%
Merck & Co Inc 92,707 4,908,836 2.701%

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

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