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BlackRock Global Funds - Global High Yield Bond Fund

BGHD3EH:LX
5.29
EUR
0.01
0.19%
As of 12:59 AM EDT 5/4/2016
Fund Type
SICAV
52Wk Range
4.92 - 5.82
1 Yr Return
-3.64%
YTD Return
4.54%
Previous Close
5.30
52Wk Range
4.92 - 5.82
1 Yr Return
-4.12%
YTD Return
4.54%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/04/2016)
5.29
Total Assets (b USD) (on 03/31/2016)
1.902
Inception Date
09/27/2012
Last Dividend (on 04/29/2016)
0.021544
Dividend Indicated Gross Yield
4.89%
Fund Managers
JIM KEENAN / MITCH GARFIN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
2.25 m 34.34 m 1.79
1.63 m 30.44 m 1.59
21.70 k 22.42 m 1.17
21.09 k 20.81 m 1.09
23.35 k 17.37 m 0.91
13.90 k 16.34 m 0.85
13.45 k 14.31 m 0.75
13.99 k 14.26 m 0.74
519.96 k 12.53 m 0.65
10.94 k 11.76 m 0.61
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