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

Luxembourg

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21.050 +1.030 +5.14%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 470.93M

Type: Fund

Market: Luxembourg

Issuer: BlackRock Fund Management Company SA

ISIN: LU0231096974

Asset Class: Equity

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0P000022MA 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.

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Rating

1-Year Change0.24%

Prev. Close20.02

Risk Rating

TTM Yield1.84%

ROE31.19%

IssuerBlackRock Fund Management Company SA

TurnoverN/A

ROA10.83%

Inception DateSep 29, 2005

Total Assets470.93M

Expenses0.40%

Min. Investment100

Market Cap176.95B

CategoryGlobal Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1095	955	1095	1103	1404	2004
Fund Return	9.5%	-4.5%	9.5%	3.32%	7.03%	7.2%
Place in category	603	567	603	534	282	154
% in Category	42	36	42	45	32	23

Top Equity Funds by BlackRock Fund Management Company SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRock Global Investment Seriesa		470.93M	-0.47	3.26	5.89

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A Acc USD	1.77B	7.25	8.07	7.14
Global Dividend Fund A MINCOME G US	739.99M	7.29	8.09	7.14
Global Dividend Fund A QINCOME G US	116.5M	7.22	8.07	7.14
Global Dividend Fund Y Acc USD	744.97M	7.46	9.00	8.04
Global Enhanced Equity Yield Fund D	52.43M	0.60	7.26	7.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.72	387.14	+1.52%
Taiwan Semicon	TW0002330008	3.52	863.00	+9.94%
Broadcom	US11135F1012	3.11	178.06	+3.34%
AstraZeneca	GB0009895292	3.10	10,008.0	-0.10%
Texas Instruments	US8825081040	3.04	147.59	-5.75%

Technical Summary

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

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