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BlackRock Global Investment Series - Income Strategies Portfolio

BRINSDU:LX
9.72
USD
0.01
0.10%
As of 6/18/2018
Fund Type
FCP
52Wk Range
9.61 - 9.81
1 Yr Return
0.21%
YTD Return
0.10%
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Previous Close
9.73
52Wk Range
9.61 - 9.81
1 Yr Return
0.10%
YTD Return
0.10%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/18/2018)
9.72
Total Assets (m USD) (on 06/18/2018)
376.056
Inception Date
02/04/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES E KEENAN "JIM" / ADRIAN MARSHALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Profile
BlackRock Global Investment Series - Income Strategies Portfolio seeks 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