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BlackRock Global Funds - US Dollar High Yield Bond Fund

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BGUSBX2:LX
31.59
USD
0.06
0.19%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
31.65
52Wk Range
29.87 - 31.99
1 Yr Return
0.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
31.59
Total Assets (b USD) (on 05/29/2015)
5.079
Inception Date
06/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIM KEENAN / DEREK SCHOENHOFEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.05%
Top Fund Holdings
Name Position Value % of Fund
Ally Financial Inc 3.99 m 90.38 m 1.79
AYACN 0 12/31/49 52.04 k 65.37 m 1.30
American Capital Ltd 3.56 m 50.58 m 1.00
ALLY 8 11/01/31 40.91 k 50.57 m 1.00
CQP 5 ¾ 05/15/24 39.73 k 40.51 m 0.80
HDSUPP 7 ½ 07/15/20 35.90 k 39.14 m 0.78
HDSUPP 11 04/15/20 33.99 k 38.96 m 0.77
CERPLC 8 10/01/20 37.38 k 38.28 m 0.76
American International Group I 649.22 k 38.05 m 0.75
WISMET 8 ¾ 12/15/18 34.34 k 38.03 m 0.75
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101