Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock Global Funds - US Dollar High Yield Bond Fund

+ Add to Watchlist

BGUSBX2:LX

31.65 USD 0.01 0.03%

As of 00:59:30 ET on 04/17/2015.

Snapshot for BlackRock Global Funds - US Dollar High Yield Bond Fund (BGUSBX2)

Year To Date: +3.33% 3-Month: +3.67% 3-Year: +8.48% 52-Week Range: 29.87 - 31.66
1-Month: +1.67% 1-Year: +3.03% 5-Year: +9.00% Beta vs LF89TRUU: 0.90

Mutual Fund Chart for BGUSBX2

No chart data available.
  • BGUSBX2:LX 31.65
  • 1M
  • 1Y
Interactive BGUSBX2 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 BGUSBX2

BlackRock Global Funds - US Dollar High Yield Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is maximise total return expressed in US dollars. The Fund invests at least 70% of its total net assets in high yield fixed-income transferable securities. The Fund may invest in fixed-income transferable securities, including non-investment grade.

Inception Date: 06-10-2008 Telephone: 352-34-20-101
Managers: JIM KEENAN / DEREK SCHOENHOFEN
Web Site: www.blackrockinternational.com

Fundamentals for BGUSBX2

NAV (on 2015-04-17) 31.65
Assets (M) (on 2015-03-31) 5,128.00
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGUSBX2

No dividends reported

Fees & Expenses for BGUSBX2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.05

Top Fund Holdings for BGUSBX2

Filing Date: 02/27/2015
Name Position Value % of Total
Ally Financial Inc 3,986,688 82,843,377 1.575%
ALLY 8 11/01/31 53,139 69,919,115 1.329%
AYACN 0 12/31/49 52,044 69,814,360 1.327%
American Capital Ltd 3,562,098 52,006,631 0.989%
CQP 5 ¾ 05/15/24 38,408 39,897,910 0.759%
HDSUPP 11 04/15/20 33,267 39,598,819 0.753%
CERPLC 8 10/01/20 37,380 38,966,573 0.741%
WISMET 8 ¾ 12/15/18 34,341 37,818,026 0.719%
HDSUPP 7 ½ 07/15/20 33,877 37,180,008 0.707%
American International Group I 649,220 35,921,343 0.683%

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