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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

5.72 USD 0.000.00%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +1.00% 3-Month: +1.36% 3-Year: +5.97% 52-Week Range: 5.61 - 5.97
1-Month: -1.21% 1-Year: +1.35% 5-Year: +7.11% Beta vs LUXXX: 0.39

Mutual Fund Chart for MLGISIB

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  • MLGISIB:LX 5.72
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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 2015-03-27) 5.72
Assets (M) (on 2015-03-27) 597.79
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 2015-02-20) 0.02
Dividend Yield (ttm) 4.68

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: 02/27/2015
Name Position Value % of Total
GEO Specialty Chemicals Inc 4,848,225 11,053,953 1.716%
CAESARS ENTERTAINMENT RESOR 6,503,809 6,260,956 0.972%
FIRST DATA CORPORATION 6,101,844 6,089,640 0.945%
ALLY 8 11/01/31 4,160 5,366,400 0.833%
S 9 11/15/18 4,570 5,312,625 0.825%
S 7 ⅞ 09/15/23 4,134 4,283,858 0.665%
CNX 5 ⅞ 04/15/22 4,243 4,041,458 0.627%
WISMET 8 ¾ 12/15/18 3,631 3,939,635 0.611%
IEP 4 ⅞ 03/15/19 3,506 3,606,622 0.560%
FDC 6 ¾ 11/01/20 3,256 3,487,990 0.541%

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

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