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

BlackRock Global Investment Series - Income Strategies Portfolio

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MLGISIB:LX

5.69 USD 0.000.00%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: -0.35% 3-Month: -1.92% 3-Year: +6.38% 52-Week Range: 5.61 - 5.97
1-Month: 0.00% 1-Year: +0.84% 5-Year: +7.55% Beta vs LUXXX: 0.39

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  • MLGISIB:LX 5.69
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Fund Profile & Information for MLGISIB

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: 04-10-2001 Telephone: Not Disclosed
Managers: -
Web Site: www.blackrockinternational.com

Fundamentals for MLGISIB

NAV (on 2015-01-27) 5.69
Assets (M) (on 2015-01-27) 613.24
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 10.00

Dividends for MLGISIB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-22) 0.02
Dividend Yield (ttm) 4.58

Fees & Expenses for MLGISIB

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.60
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MLGISIB

Filing Date: 11/28/2014
Name Position Value % of Total
GEO Specialty Chemicals Inc 4,848,225 12,217,527 1.766%
CAESARS ENTERTAINMENT RESOR 6,520,232 6,203,545 0.896%
FIRST DATA CORPORATION 6,232,591 6,150,819 0.889%
TEXAS COMP ELEC HOLD LLC 8,100,000 5,868,855 0.848%
S 9 11/15/18 4,570 5,289,775 0.764%
ALLY 8 11/01/31 4,160 5,231,200 0.756%
S 7 ⅞ 09/15/23 4,134 4,330,365 0.626%
REYNOL 5 ¾ 10/15/20 4,140 4,243,500 0.613%
CNX 5 ⅞ 04/15/22 4,243 4,232,393 0.612%
CALRES 6 11/15/24 4,150 3,952,875 0.571%

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

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