• 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

5.87 EUR 0.02 0.34%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +3.58% 3-Month: -1.34% 3-Year: - 52-Week Range: 5.71 - 6.07
1-Month: -0.58% 1-Year: +5.52% 5-Year: - Beta vs HW0C: 0.89

Mutual Fund Chart for BGHD3EH

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  • BGHD3EH:LX 5.87
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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 2014-10-24) 5.87
Assets (M) (on 2014-09-30) 2,404.56
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for BGHD3EH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.03
Dividend Yield (ttm) 5.10

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: 08/29/2014
Name Position Value % of Total
Ally Financial Inc 1,840,048 45,265,181 1.801%
Goodyear Tire & Rubber Co/The 1,165,897 30,278,345 1.205%
American Capital Ltd 1,775,814 27,507,359 1.095%
CZR 9 02/15/20 27,840 22,508,640 0.896%
American International Group I 364,610 20,440,037 0.813%
CNX 5 ⅞ 04/15/22 19,026 20,199,997 0.804%
S 9 11/15/18 15,861 19,207,671 0.764%
PHONLN 9 ½ 04/01/18 10,852 19,110,215 0.761%
WISMET 8 ¾ 12/15/18 16,738 18,378,092 0.731%
VMED 6 04/15/21 9,987 17,723,427 0.705%

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

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