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BlackRock Global Investment Series - World Income Portfolio

GISA3US:LX
10.94
USD
0.01
0.09%
As of 12:59 AM EST 2/17/2017
Fund Type
FCP
52Wk Range
10.59 - 10.97
1 Yr Return
4.65%
YTD Return
0.88%
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Previous Close
10.95
52Wk Range
10.59 - 10.97
1 Yr Return
4.84%
YTD Return
0.88%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/17/2017)
10.94
Total Assets (m AUD) (on 02/17/2017)
43.385
Inception Date
08/14/2009
Last Dividend (on 01/20/2017)
0.015
Dividend Indicated Gross Yield
1.65%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.03 m 30.16 m 59.95
2.24 m 17.62 m 35.02
231.41 k 2.53 m 5.04
Profile
BlackRock Global Investment Series - World Income Portfolio is an FCP incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests globally at least 70% of its total assets in fixed-income transferable securities denominated in a variety of currencies.
Address
BlackRock Global Investment Series
49, avenue J-F Kennedy
L-1855 Luxembourg
Senningerberg
Luxembourg
Phone
Not Disclosed