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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

11.31 EUR 0.01 0.09%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +0.09% 3-Month: -1.73% 3-Year: +5.92% 52-Week Range: 11.16 - 12.06
1-Month: +0.09% 1-Year: +0.47% 5-Year: - Beta vs HW0C: 0.91

Mutual Fund Chart for BGGHE5H

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  • BGGHE5H:LX 11.31
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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: JAMES E KEENAN / DEREK SCHOENHOFEN
Web Site: www.blackrockinternational.com

Fundamentals for BGGHE5H

NAV (on 2015-01-30) 11.31
Assets (M) (on 2014-12-31) 2,176.18
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 2014-12-22) 0.12
Dividend Yield (ttm) 4.19

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: 11/28/2014
Name Position Value % of Total
Ally Financial Inc 1,840,048 43,756,341 1.804%
Goodyear Tire & Rubber Co/The 1,050,856 28,803,963 1.187%
American Capital Ltd 1,775,814 26,619,452 1.097%
CZR 9 02/15/20 28,210 23,047,570 0.950%
American International Group I 364,610 19,980,628 0.824%
WISMET 8 ¾ 12/15/18 16,738 18,572,787 0.766%
S 9 11/15/18 15,861 18,410,656 0.759%
VMED 6 04/15/21 9,987 16,618,693 0.685%
CQP 5 ¾ 05/15/24 15,925 16,216,848 0.668%
ALLY 8 11/01/31 12,727 16,080,564 0.663%

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

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