Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock Global Investment Series - Income Strategies Portfolio

+ Add to Watchlist

MLGISIA:LX

6.04 USD

As of 00:59:30 ET on 04/30/2015.

Snapshot for BlackRock Global Investment Series - Income Strategies Portfolio (MLGISIA)

Year To Date: +2.48% 3-Month: +2.33% 3-Year: +6.81% 52-Week Range: 5.91 - 6.31
1-Month: +0.84% 1-Year: +2.42% 5-Year: +6.99% Beta vs LUXXX: 0.39

Mutual Fund Chart for MLGISIA

No chart data available.
  • MLGISIA:LX 6.04
  • 1M
  • 1Y
Interactive MLGISIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MLGISIA

BlackRock Global Investment Series - Income Strategies Portfolio is an FCP incorporated in Luxembourg. The Fund's objective is to achieve high current income by investing primarily in a diversified portfolio of U.S. securities and debt instruments including corporate loans.

Inception Date: 12-11-1997 Telephone: Not Disclosed
Managers: -
Web Site: www.blackrockinternational.com

Fundamentals for MLGISIA

NAV (on 2015-04-30) 6.04
Assets (M) (on 2015-04-30) 602.76
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 10.00

Dividends for MLGISIA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-20) 0.03
Dividend Yield (ttm) 6.08

Fees & Expenses for MLGISIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MLGISIA

Filing Date: 03/31/2015
Name Position Value % of Total
GEO Specialty Chemicals Inc 4,817,447 10,983,779 1.735%
CAESARS ENTERTAINMENT RESOR 6,503,809 6,149,741 0.971%
S 9 11/15/18 4,570 5,232,650 0.826%
ALLY 8 11/01/31 4,160 5,210,400 0.823%
S 7 ⅞ 09/15/23 4,134 4,214,613 0.666%
WISMET 8 ¾ 12/15/18 3,631 3,876,093 0.612%
CNX 5 ⅞ 04/15/22 4,243 3,866,434 0.611%
FIRST DATA CORPORATION 3,601,844 3,596,441 0.568%
IEP 4 ⅞ 03/15/19 3,506 3,571,913 0.564%
FDC 6 ¾ 11/01/20 3,256 3,451,360 0.545%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil