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BlackRock Global Investment Series - Global Equity Income Portfolio

BRGEIA2:LX
14.60
USD
As of 12:59 AM EST 2/20/2018
Fund Type
FCP
52Wk Range
13.26 - 15.55
1 Yr Return
12.67%
YTD Return
-1.89%
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52Wk Range
13.26 - 15.55
1 Yr Return
12.59%
YTD Return
-1.89%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/20/2018)
14.6
Total Assets (m USD) (on 02/20/2018)
119.506
Inception Date
08/25/2011
Last Dividend (on 01/22/2018)
0.03
Dividend Indicated Gross Yield
2.47%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
75.63 k 5.19 m 3.95
72.91 k 5.13 m 3.91
31.64 k 4.48 m 3.41
104.87 k 4.32 m 3.29
44.78 k 4.10 m 3.12
46.05 k 4.10 m 3.12
97.72 k 4.07 m 3.10
35.36 k 3.73 m 2.84
34.31 k 3.72 m 2.83
302.80 k 3.57 m 2.72
Profile
BlackRock Global Investment Series - Global Equity Income Portfolio is an FCP incorporated in Luxembourg. The Fund's objective is to produce a sustainable yield from a diversified portfolio of global equity securities. The Portfolio seeks to outperform in terms of dividend yield the MSCI All Country World Index.
Address
BlackRock Global Investment Series
49, avenue J-F Kennedy
L-1855 Luxembourg
Senningerberg
Luxembourg
Phone
Not Disclosed