• 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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BGHYA8A:LX

7.97 AUD 0.01 0.13%

As of 00:59:30 ET on 09/19/2014.

Snapshot for BlackRock Global Funds - Global High Yield Bond Fund (BGHYA8A)

Year To Date: +6.02% 3-Month: -0.10% 3-Year: - 52-Week Range: 7.80 - 8.16
1-Month: -0.56% 1-Year: +10.43% 5-Year: - Beta vs HW0C: -

Mutual Fund Chart for BGHYA8A

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  • BGHYA8A:LX 7.97
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Fund Profile & Information for BGHYA8A

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: 02-20-2013 Telephone: 352-34-20-101
Managers: JAMES E KEENAN / DEREK SCHOENHOFEN
Web Site: www.blackrockinternational.com

Fundamentals for BGHYA8A

NAV (on 2014-09-19) 7.97
Assets (M) (on 2014-08-29) 2,518.48
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGHYA8A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.06
Dividend Yield (ttm) 8.59

Fees & Expenses for BGHYA8A

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for BGHYA8A

Filing Date: 07/31/2014
Name Position Value % of Total
Ally Financial Inc 1,840,048 42,990,531 1.615%
Goodyear Tire & Rubber Co/The 1,165,897 29,345,627 1.102%
American Capital Ltd 1,775,814 26,921,340 1.011%
CZR 9 02/15/20 26,360 22,972,740 0.863%
PHONLN 9 ½ 04/01/18 10,852 19,309,008 0.725%
S 9 11/15/18 15,861 19,017,339 0.714%
American International Group I 364,610 18,952,428 0.712%
WISMET 8 ¾ 12/15/18 16,738 18,138,645 0.681%
VMED 6 04/15/21 9,987 17,577,647 0.660%
MEGCN 7 03/31/24 15,434 16,720,167 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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