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BlackRock Global Investment Series - Income Strategies Portfolio

MLGISIB:LX
5.34
USD
0.01
0.19%
As of 12:59 AM EDT 5/26/2016
Fund Type
FCP
52Wk Range
5.01 - 5.76
1 Yr Return
-2.90%
YTD Return
4.55%
Previous Close
5.33
52Wk Range
5.01 - 5.76
1 Yr Return
-3.08%
YTD Return
4.55%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2016)
5.34
Total Assets (m USD) (on 05/26/2016)
429.260
Inception Date
04/10/2001
Last Dividend (on 05/20/2016)
0.019769
Dividend Indicated Gross Yield
4.44%
Fund Managers
LELAND HART / JIM KEENAN
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.03 m 5.19 m 1.17
4.93 m 4.66 m 1.05
6.31 m 4.24 m 0.96
3.42 m 3.43 m 0.77
3.17 k 3.23 m 0.73
2.67 k 2.72 m 0.61
2.49 k 2.61 m 0.59
2.46 k 2.50 m 0.56
2.49 m 2.49 m 0.56
2.44 k 2.46 m 0.55
Profile
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.
Address
BlackRock Global Investment Series
49, avenue J-F Kennedy
L-1855 Luxembourg
Senningerberg
Luxembourg
Phone
Not Disclosed