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  • 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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ERD0:GR

19.4100 EUR 0.0500 0.26%

As of 02:41:48 ET on 03/04/2015.

Snapshot for BlackRock Global Funds - Global High Yield Bond Fund (ERD0)

Open: 19.4900 High - Low: 19.4900 - 19.4100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.2300 - 19.4900 Beta vs HW0C: 0.3684

ETF Chart for ERD0

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  • ERD0:GR 19.4900
  • 1D
  • 1M
  • 1Y
19.3600
Interactive ERD0 Chart

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Fund Profile & Information for ERD0

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: Telephone: 352-34-20-101
Managers: JIM KEENAN / DEREK SCHOENHOFEN
Web Site: www.blackrockinternational.com

Fundamentals for ERD0

NAV -
Assets (M) (on 2015-01-30) 2,035.0760
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ERD0

No dividends reported

Performance for ERD0

1-Month +4.98% 1-Year +25.39%
3-Month +12.39% 3-Year -
Year To Date +12.07% 5-Year -
Expense Ratio -

Top Fund Holdings for ERD0

Filing Date: 01/30/2015
Name Position Value % of Total
Ally Financial Inc 1,920,823 35,938,598 1.766%
AYACN 0 12/31/49 23,351 27,471,656 1.350%
American Capital Ltd 1,775,814 24,843,638 1.221%
HDSUPP 7 ½ 07/15/20 17,934 19,178,171 0.943%
S 9 11/15/18 15,861 18,656,501 0.917%
WISMET 8 ¾ 12/15/18 16,738 17,988,119 0.884%
ALLY 8 11/01/31 12,727 16,685,451 0.820%
CQP 5 ¾ 05/15/24 15,925 16,195,393 0.796%
VMED 6 04/15/21 9,987 16,075,238 0.790%
HDSUPP 11 04/15/20 12,601 14,832,427 0.729%

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

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