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BlackRock Global Investment Series - Global Equity Income Portfolio

BRGEIA2:LX
13.62
USD
0.16
1.19%
As of 12:59 AM EDT 4/24/2017
Fund Type
FCP
52Wk Range
12.26 - 13.63
1 Yr Return
7.85%
YTD Return
5.94%
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Previous Close
13.46
52Wk Range
12.26 - 13.63
1 Yr Return
9.04%
YTD Return
5.94%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/21/2017)
13.46
Total Assets (m USD) (on 04/24/2017)
148.735
Inception Date
08/25/2011
Last Dividend (on 04/20/2017)
0.03
Dividend Indicated Gross Yield
2.67%
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
209.88 k 12.01 m 4.13
242.12 k 10.62 m 3.65
190.82 k 10.39 m 3.57
137.40 k 9.33 m 3.21
78.06 k 9.02 m 3.10
117.72 k 8.58 m 2.95
257.16 k 8.21 m 2.82
111.09 k 8.00 m 2.75
86.22 k 7.93 m 2.73
257.36 k 7.81 m 2.69
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