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

BlackRock Global Funds - Global High Yield Bond Fund

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BGHD3EH:LX

5.99 EUR 0.04 0.66%

As of 00:59:30 ET on 07/29/2014.

Snapshot for BlackRock Global Funds - Global High Yield Bond Fund (BGHD3EH)

Year To Date: +5.17% 3-Month: +1.74% 3-Year: - 52-Week Range: 5.68 - 6.07
1-Month: -0.26% 1-Year: +10.20% 5-Year: - Beta vs HW0C: 0.88

Mutual Fund Chart for BGHD3EH

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  • BGHD3EH:LX 5.99
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Fund Profile & Information for BGHD3EH

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: 09-27-2012 Telephone: 352-34-20-101
Managers: JAMES E KEENAN / DEREK SCHOENHOFEN
Web Site: www.blackrockinternational.com

Fundamentals for BGHD3EH

NAV (on 2014-07-29) 5.99
Assets (M) (on 2014-06-30) 2,707.67
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for BGHD3EH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.02
Dividend Yield (ttm) 5.21

Fees & Expenses for BGHD3EH

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.89

Top Fund Holdings for BGHD3EH

Filing Date: 05/30/2014
Name Position Value % of Total
Goodyear Tire & Rubber Co/The 1,268,133 33,440,667 1.288%
American Capital Ltd 1,775,814 26,211,015 1.010%
Ally Financial Inc 1,042,728 24,566,672 0.946%
S 9 11/15/18 19,811 24,095,129 0.928%
American International Group I 364,610 19,714,463 0.759%
PHONLN 9 ½ 04/01/18 10,852 19,282,370 0.743%
WISMET 8 ¾ 12/15/18 16,738 18,513,507 0.713%
VMED 6 04/15/21 9,987 17,547,400 0.676%
HDSUPP 11 04/15/20 14,411 17,239,159 0.664%
HDSUPP 7 ½ 07/15/20 14,879 16,301,804 0.628%

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

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