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BlackRock Global Funds - Global High Yield Bond Fund

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BGGHE5H:LX
9.89
EUR
0.12
1.20%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
9.86 - 11.65
1 Yr Return
-9.65%
YTD Return
-2.94%
Previous Close
10.01
52Wk Range
9.86 - 11.65
1 Yr Return
-8.40%
YTD Return
-2.94%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/09/2016)
9.89
Total Assets (b USD) (on 01/29/2016)
1.938
Inception Date
04/12/2010
Last Dividend (on 12/21/2015)
0.114173
Dividend Indicated Gross Yield
4.62%
Fund Managers
JIM KEENAN / MITCH GARFIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.96%
Top Fund Holdings
Name Position Value % of Fund
American Capital Ltd 2.25 m 31.08 m 1.46
Ally Financial Inc 1.63 m 30.31 m 1.42
FDC 7 12/01/23 22.37 k 22.61 m 1.06
GAZPRU 4.95 07/19/22 22.99 k 22.09 m 1.04
EURO STOXX 50 Mar16 570.00 20.32 m 0.95
S 9 11/15/18 18.75 k 19.95 m 0.94
HDSUPP 7 ½ 07/15/20 16.23 k 17.09 m 0.80
FDC 5 ¾ 01/15/24 16.42 k 16.33 m 0.77
ALLY 8 11/01/31 13.52 k 15.79 m 0.74
AYACN 0 12/31/49 23.35 k 14.63 m 0.69
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101