Error: Could not add to watchlist. X
+ Watchlist

BlackRock Global Investment Series - Global Equity Income Portfolio

MLGISGF:LX
15.71
USD
0.10
0.64%
As of 12:59 AM EDT 5/19/2017
Fund Type
FCP
52Wk Range
13.60 - 15.83
1 Yr Return
15.96%
YTD Return
10.77%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.61
52Wk Range
13.60 - 15.83
1 Yr Return
15.43%
YTD Return
10.77%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/19/2017)
15.71
Total Assets (m USD) (on 05/19/2017)
150.511
Inception Date
09/29/2005
Last Dividend (on 05/22/2017)
0.055173
Dividend Indicated Gross Yield
4.21%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
87.73 k 5.92 m 3.96
90.23 k 5.51 m 3.68
111.09 k 5.44 m 3.63
62.10 k 4.76 m 3.18
38.63 k 4.76 m 3.18
65.86 k 4.70 m 3.14
95.26 k 4.38 m 2.92
38.71 k 4.26 m 2.85
127.38 k 4.21 m 2.81
114.27 k 4.10 m 2.74
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