• 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

5.93 USD 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.37% 3-Month: +1.85% 3-Year: +6.98% 52-Week Range: 5.66 - 5.93
1-Month: +0.82% 1-Year: +5.41% 5-Year: +18.07% Beta vs LUXXX: 0.39

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  • MLGISIB:LX 5.93
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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 2014-04-16) 5.93
Assets (M) (on 2014-04-16) 713.74
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 2014-03-20) 0.02
Dividend Yield (ttm) 4.01

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: 01/31/2014
Name Position Value % of Total
CAESARS ENTERTAINMENT RESOR 8,060,000 8,150,675 1.107%
LEVEL 3 FINANCING INC 6,335,000 6,377,254 0.866%
TXU 10 12/01/20 5,977 6,350,563 0.862%
TEXAS COMP ELEC HOLD LLC 8,100,000 5,645,214 0.766%
CHS/COMMUNITY HEALTH SYS IN 5,540,000 5,602,325 0.761%
S 9 11/15/18 4,570 5,518,275 0.749%
HNDLIN 8 ¾ 12/15/20 4,775 5,312,188 0.721%
ALCATEL-LUCENT USA INC 4,793,001 4,836,138 0.657%
TXU 10 12/01/20 4,243 4,486,973 0.609%
HILTON WORLDWIDE FINANCE 4,323,181 4,350,201 0.591%

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

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