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  • Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BlackRock Global Funds - Global High Yield Bond Fund

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BGGHE5H:LX

11.48 EUR 0.02 0.17%

As of 00:59:30 ET on 04/17/2015.

Snapshot for BlackRock Global Funds - Global High Yield Bond Fund (BGGHE5H)

Year To Date: +2.65% 3-Month: +3.19% 3-Year: +6.45% 52-Week Range: 11.16 - 12.06
1-Month: +1.21% 1-Year: +0.81% 5-Year: +6.28% Beta vs HW0C: 0.89

Mutual Fund Chart for BGGHE5H

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  • BGGHE5H:LX 11.48
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Fund Profile & Information for BGGHE5H

BlackRock Global Funds - Global High Yield Bond Fund is an open-end investment company incorporated in Luxembourg. The Fund aims to maximize total return. The Fund invests globally in high-yield fixed-income transferable securities. The Fund may invest in the full spectrum of available fixed-income transferable securities, including non-investment grade.

Inception Date: 04-12-2010 Telephone: 352-34-20-101
Managers: JIM KEENAN / DEREK SCHOENHOFEN
Web Site: www.blackrockinternational.com

Fundamentals for BGGHE5H

NAV (on 2015-04-17) 11.48
Assets (M) (on 2015-03-31) 2,076.16
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGGHE5H

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.12
Dividend Yield (ttm) 4.03

Fees & Expenses for BGGHE5H

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.96

Top Fund Holdings for BGGHE5H

Filing Date: 02/27/2015
Name Position Value % of Total
Ally Financial Inc 1,920,823 39,914,702 1.849%
AYACN 0 12/31/49 23,351 31,324,170 1.451%
American Capital Ltd 1,396,123 20,383,396 0.944%
HDSUPP 7 ½ 07/15/20 17,934 19,682,565 0.912%
WISMET 8 ¾ 12/15/18 16,738 18,432,722 0.854%
VMED 6 04/15/21 9,987 16,788,235 0.778%
ALLY 8 11/01/31 12,727 16,745,904 0.776%
CQP 5 ¾ 05/15/24 15,925 16,542,757 0.766%
CERPLC 8 10/01/20 15,535 16,194,374 0.750%
CNX 5 ⅞ 04/15/22 15,756 15,386,390 0.713%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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