• 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

5.95 USD 0.000.00%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +4.11% 3-Month: +1.23% 3-Year: +8.78% 52-Week Range: 5.70 - 5.97
1-Month: +0.51% 1-Year: +8.28% 5-Year: +11.62% Beta vs LUXXX: 0.38

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  • MLGISIB:LX 5.95
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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 2014-08-29) 5.95
Assets (M) (on 2014-08-29) 710.73
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 2014-07-22) 0.02
Dividend Yield (ttm) 3.92

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: 07/31/2014
Name Position Value % of Total
FIRST DATA CORPORATION 6,637,591 6,579,512 0.863%
CAESARS ENTERTAINMENT RESOR 6,459,809 6,469,047 0.848%
TEXAS COMP ELEC HOLD LLC 8,100,000 6,261,300 0.821%
CHS/COMMUNITY HEALTH SYS IN 5,512,300 5,526,081 0.725%
S 9 11/15/18 4,570 5,438,300 0.713%
ALLY 8 11/01/31 4,160 5,231,200 0.686%
CNX 5 ⅞ 04/15/22 4,243 4,349,075 0.570%
REYNOL 5 ¾ 10/15/20 4,140 4,264,200 0.559%
AVAGO TECHNOLOGIES CAYMAN 4,200,000 4,194,246 0.550%
HNDLIN 8 ¾ 12/15/20 3,675 3,991,969 0.523%

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

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