- Fund Type: SICAV
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: Global
BlackRock Global Funds - Global High Yield Bond Fund
+ Add to WatchlistBGGHI3U:LX
10.54 USD 0.000.00%As of 00:59:30 ET on 06/19/2013.
Snapshot for BlackRock Global Funds - Global High Yield Bond Fund (BGGHI3U)
| Year To Date: | +2.27% | 3-Month: | +0.06% | 3-Year: | - | 52-Week Range: | 9.95 - 10.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.27% | 1-Year: | +12.76% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for BGGHI3U
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: | 04-05-2012 | Telephone: | 352-34-20-101 |
|---|---|---|---|
| Managers: | JAMES E KEENAN / DEREK SCHOENHOFEN | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for BGGHI3U
| NAV | (on 2013-06-19) 10.54 |
|---|---|
| Assets (M) | (on 2013-05-31) 2,028.48 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BGGHI3U
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.05 |
| Dividend Yield (ttm) | 6.09 |
Fees & Expenses for BGGHI3U
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGGHI3U
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ALLY 8 ⅛ 02/15/40 | 694,070 | 18,878,635 | 1.006% |
| TXU 11 ¾ 03/01/22 | 14,330 | 16,605,783 | 0.885% |
| CQP 7 ½ 11/30/16 | 11,905 | 13,417,927 | 0.715% |
| FMGAU 6 ⅜ 02/01/16 | 12,817 | 13,347,127 | 0.711% |
| HNZ 4 ¼ 10/15/20 | 13,260 | 13,260,000 | 0.706% |
| ALLY 8 11/01/31 | 10,083 | 13,062,276 | 0.696% |
| DAN 4 12/31/49 | 82,970 | 12,481,758 | 0.665% |
| S 9 11/15/18 | 9,831 | 12,480,454 | 0.665% |
| TXU 10 12/01/20 | 10,546 | 12,286,090 | 0.655% |
| ZAYOGR 10 ⅛ 07/01/20 | 9,710 | 11,671,117 | 0.622% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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