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BlackRock Global Funds - Global High Yield Bond Fund

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BGGHUI2:LX
22.52
USD
0.01
0.04%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
22.53
52Wk Range
21.42 - 22.85
1 Yr Return
-0.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
22.52
Total Assets (b USD) (on 05/29/2015)
2.447
Inception Date
06/20/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIM KEENAN / DEREK SCHOENHOFEN
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
Ally Financial Inc 1.92 m 43.55 m 1.77
AYACN 0 12/31/49 23.35 k 29.33 m 1.19
EURO STOXX 50 Jun15 570.00 22.26 m 0.91
GAZPRU 4.95 07/19/22 22.99 k 22.02 m 0.90
HDSUPP 7 ½ 07/15/20 19.24 k 20.98 m 0.85
American Capital Ltd 1.40 m 19.82 m 0.81
WISMET 8 ¾ 12/15/18 16.74 k 18.54 m 0.75
CQP 5 ¾ 05/15/24 17.07 k 17.41 m 0.71
S 9 11/15/18 14.65 k 16.84 m 0.69
CERPLC 8 10/01/20 16.29 k 16.68 m 0.68
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