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BlackRock Global Investment Series - World Income Portfolio

GISWIAE:LX
10.03
EUR
As of 12:59 AM EDT 5/26/2017
Fund Type
FCP
52Wk Range
9.91 - 10.10
1 Yr Return
2.53%
YTD Return
1.05%
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52Wk Range
9.91 - 10.10
1 Yr Return
2.63%
YTD Return
1.05%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2017)
10.03
Total Assets (m AUD) (on 05/26/2017)
38.078
Inception Date
08/20/2010
Last Dividend (on 05/22/2017)
0.015
Dividend Indicated Gross Yield
1.79%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
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