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  • 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

5.75 USD 0.000.00%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +2.63% 3-Month: +0.38% 3-Year: +6.83% 52-Week Range: 5.61 - 5.97
1-Month: +0.17% 1-Year: +1.81% 5-Year: +7.28% Beta vs LUXXX: 0.39

Mutual Fund Chart for MLGISIB

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  • MLGISIB:LX 5.75
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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 2015-05-29) 5.75
Assets (M) (on 2015-05-29) 601.74
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 2015-05-20) 0.02
Dividend Yield (ttm) 4.76

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: 04/30/2015
Name Position Value % of Total
GEO Specialty Chemicals Inc 4,848,225 9,599,486 1.506%
CAESARS ENTERTAINMENT RESOR 6,487,385 6,205,573 0.973%
ALLY 8 11/01/31 4,160 5,226,000 0.820%
S 9 11/15/18 4,570 5,215,513 0.818%
S 7 ⅞ 09/15/23 4,134 4,171,454 0.654%
DOLLAR TREE INC 3,953,333 4,003,738 0.628%
WISMET 8 ¾ 12/15/18 3,631 3,930,558 0.617%
FDC 6 ¾ 11/01/20 3,646 3,873,875 0.608%
FIRST DATA CORPORATION 3,601,844 3,607,103 0.566%
IEP 4 ⅞ 03/15/19 3,506 3,571,738 0.560%

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

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