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Blackrock Global Investment Series - Global Equity Income Portfolio F Usd Inc (0P000022MA)

Luxembourg

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22.110 +0.220 +1.01%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock Fund Management Company SA

ISIN: LU0231096974

Asset Class: Equity

Morningstar Rating:
Total Assets: 451.1M

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Blackrock Global Investment Series - Global Equity Income Portfolio F Usd Inc Overview

Find basic information about the Blackrock Global Investment Series - Global Equity Income Portfolio F Usd Inc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000022MA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0231096974)

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Rating

1-Year Change9.02%

Prev. Close21.89

Risk Rating

TTM Yield1.80%

ROE31%

IssuerBlackRock Fund Management Company SA

TurnoverN/A

ROA10.92%

Inception DateSep 29, 2005

Total Assets451.1M

Expenses0.40%

Min. Investment100

Market Cap163.38B

CategoryGlobal Equity Income

What is your sentiment on BlackRock Global Investment Series - Global Equity?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1138	1003	1195	1202	1504	2022
Fund Return	13.77%	0.32%	19.54%	6.32%	8.51%	7.29%
Place in category	563	689	558	587	264	153
% in Category	39	47	39	51	30	23

Top Equity Funds by BlackRock Fund Management Company SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRock Global Investment Seriesa		451.1M	12.47	5.00	5.96

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A Acc USD	1.67B	15.28	7.59	6.79
Global Dividend Fund A MINCOME G US	724.11M	15.25	7.59	6.79
Global Dividend Fund A QINCOME G US	115.3M	15.24	7.59	6.79
Global Dividend Fund Y Acc USD	616.24M	16.19	8.51	7.68
Global Enhanced Equity Yield Fund D	56.33M	19.31	7.64	7.34

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.72	439.33	+0.94%
Taiwan Semicon	TW0002330008	3.45	1,085.00	+0.00%
Texas Instruments	US8825081040	3.09	192.44	+1.21%
Novo Nordisk B	DK0062498333	2.93	622.6	+5.67%
Accenture	IE00B4BNMY34	2.92	361.63	+0.80%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Strong Sell	Sell	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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Recent Quotes

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