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BlackRock Global Investment Series - Income Strategies Portfolio

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MLGISIB:LX
5.54
USD
0.03
0.54%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
5.49 - 5.96
1 Yr Return
-2.55%
YTD Return
-0.07%
Previous Close
5.51
52Wk Range
5.49 - 5.96
1 Yr Return
-2.55%
YTD Return
-0.07%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
5.54
Total Assets (m USD) (on 08/28/2015)
559.054
Inception Date
04/10/2001
Last Dividend (on 08/20/2015)
0.017036
Dividend Indicated Gross Yield
3.69%
Fund Managers
-
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
GEO Specialty Chemicals Inc 5.30 m 9.39 m 1.56
S 9 11/15/18 4.57 k 5.12 m 0.85
ALLY 8 11/01/31 4.16 k 4.96 m 0.82
New LightSquared 4.92 m 4.92 m 0.82
CAESARS ENTERTAINMENT RESOR 4.97 m 4.64 m 0.77
S 7 ⅞ 09/15/23 4.13 k 3.98 m 0.66
FDC 6 ¾ 11/01/20 3.65 k 3.86 m 0.64
WISMET 8 ¾ 12/15/18 3.63 k 3.71 m 0.62
IEP 4 ⅞ 03/15/19 3.51 k 3.61 m 0.60
FIRST DATA CORPORATION 3.60 m 3.59 m 0.60
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