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BlackRock Global Investment Series - Income Strategies Portfolio

BRINSCU:LX
10.2800
USD
0.0100
0.10%
As of 12/12/2017
Fund Type
FCP
52Wk Range
10.0400 - 10.3200
1 Yr Return
6.39%
YTD Return
5.83%
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Previous Close
10.2900
52Wk Range
10.0400 - 10.3200
1 Yr Return
6.39%
YTD Return
5.83%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/12/2017)
10.28
Total Assets (m USD) (on 12/12/2017)
391.099
Inception Date
10/30/2013
Last Dividend (on 11/20/2017)
0.028613
Dividend Indicated Gross Yield
3.34%
Fund Managers
JIM KEENAN / ADRIAN MARSHALL
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
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