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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

13.93 USD 0.04 0.29%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: -0.17% 3-Month: -0.32% 3-Year: +9.59% 52-Week Range: 13.30 - 14.79
1-Month: -3.40% 1-Year: +2.56% 5-Year: +10.74% Beta vs LUXXX: 0.58

Mutual Fund Chart for MLGISGF

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  • MLGISGF:LX 13.93
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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 2015-03-27) 13.93
Assets (M) (on 2015-03-27) 202.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MLGISGF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-20) 0.03
Dividend Yield (ttm) 2.72

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: 02/27/2015
Name Position Value % of Total
Imperial Tobacco Group PLC 156,641 7,689,570 3.634%
Coca-Cola Co/The 164,036 7,035,504 3.325%
Nestle SA 87,998 6,899,622 3.261%
McDonald's Corp 68,528 6,790,440 3.209%
Unilever PLC 129,424 5,717,131 2.702%
Japan Tobacco Inc 179,700 5,676,717 2.683%
Diageo PLC 189,916 5,667,011 2.678%
British American Tobacco PLC 95,778 5,577,183 2.636%
Novartis AG 53,816 5,540,967 2.619%
Roche Holding AG 20,264 5,535,282 2.616%

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

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