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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 04/24/2015.

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

Year To Date: +2.28% 3-Month: +2.41% 3-Year: +6.34% 52-Week Range: 5.61 - 5.97
1-Month: +0.90% 1-Year: +1.94% 5-Year: +6.62% Beta vs LUXXX: 0.40

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 2015-04-24) 5.75
Assets (M) (on 2015-04-24) 601.51
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 2015-04-20) 0.02
Dividend Yield (ttm) 4.73

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: 03/31/2015
Name Position Value % of Total
GEO Specialty Chemicals Inc 4,817,447 10,983,779 1.735%
CAESARS ENTERTAINMENT RESOR 6,503,809 6,149,741 0.971%
S 9 11/15/18 4,570 5,232,650 0.826%
ALLY 8 11/01/31 4,160 5,210,400 0.823%
S 7 ⅞ 09/15/23 4,134 4,214,613 0.666%
WISMET 8 ¾ 12/15/18 3,631 3,876,093 0.612%
CNX 5 ⅞ 04/15/22 4,243 3,866,434 0.611%
FIRST DATA CORPORATION 3,601,844 3,596,441 0.568%
IEP 4 ⅞ 03/15/19 3,506 3,571,913 0.564%
FDC 6 ¾ 11/01/20 3,256 3,451,360 0.545%

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

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