• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BlackRock Global Funds - Global High Yield Bond Fund

+ Add to Watchlist

BGGHUI2:LX

22.12 USD 0.01 0.05%

As of 00:59:30 ET on 04/24/2014.

Snapshot for BlackRock Global Funds - Global High Yield Bond Fund (BGGHUI2)

Year To Date: +3.32% 3-Month: +2.03% 3-Year: +8.79% 52-Week Range: 19.63 - 22.20
1-Month: +0.77% 1-Year: +8.60% 5-Year: - Beta vs LUXXX: 0.42

Mutual Fund Chart for BGGHUI2

No chart data available.
  • BGGHUI2:LX 22.12
  • 1M
  • 1Y
Interactive BGGHUI2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BGGHUI2

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: 06-20-2008 Telephone: 352-34-20-101
Managers: JAMES E KEENAN / DEREK SCHOENHOFEN
Web Site: www.blackrockinternational.com

Fundamentals for BGGHUI2

NAV (on 2014-04-24) 22.12
Assets (M) (on 2014-03-31) 2,546.21
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGGHUI2

No dividends reported

Fees & Expenses for BGGHUI2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for BGGHUI2

Filing Date: 03/31/2014
Name Position Value % of Total
Goodyear Tire & Rubber Co/The 1,235,127 32,273,869 1.257%
American Capital Ltd 1,602,279 25,299,985 0.985%
S 9 11/15/18 19,811 24,892,522 0.970%
PHONLN 9 ½ 04/01/18 10,852 19,851,099 0.773%
HDSUPP 11 04/15/20 15,491 19,181,300 0.747%
VMED 6 04/15/21 9,987 18,108,352 0.705%
HDSUPP 7 ½ 07/15/20 14,879 16,732,675 0.652%
WISMET 8 ¾ 12/15/18 14,133 15,535,504 0.605%
CCMO 9 03/01/21 14,418 15,192,968 0.592%
FMGAU 6 04/01/17 12,512 13,528,600 0.527%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil