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BlackRock Global Funds - Global High Yield Bond Fund

BGGHI3U:LX
10.08
USD
0.00
0.00%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
9.11 - 10.46
1 Yr Return
1.92%
YTD Return
8.58%
Previous Close
10.08
52Wk Range
9.11 - 10.46
1 Yr Return
1.92%
YTD Return
8.58%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2016)
10.08
Total Assets (b USD) (on 06/30/2016)
1.885
Inception Date
04/05/2012
Last Dividend (on 06/30/2016)
0.045059
Dividend Indicated Gross Yield
5.36%
Fund Managers
JIM KEENAN / MITCH GARFIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
2.25 m 36.19 m 1.82
1.63 m 29.17 m 1.47
21.09 k 21.59 m 1.09
18.67 k 19.62 m 0.99
23.35 k 18.88 m 0.95
15.98 k 17.26 m 0.87
13.46 k 15.93 m 0.80
14.61 k 15.45 m 0.78
13.45 k 14.48 m 0.73
13.99 k 14.31 m 0.72
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