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BlackRock Global Funds - Global High Yield Bond Fund

ERD0:GR
Berlin
19.39
EUR
0.18
0.92%
As of 12:54 PM EDT 7/29/2016
Open
19.78
Day Range
19.39 - 19.78
Previous Close
19.57
52Wk Range
17.12 - 19.82
1 Yr Return
0.05%
YTD Return
5.32%
Open
19.78
Day Range
19.39 - 19.78
Volume
0
Previous Close
19.57
52Wk Range
17.12 - 19.82
1 Yr Return
0.05%
YTD Return
5.32%
NAV (on -)
-
Total Assets (b USD) (on 06/30/2016)
1.885
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JIM KEENAN / MITCH GARFIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.46%
3 Mo Return
5.44%
3 Yr Return
9.14%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.25 m 36.19 m 1.82
1.63 m 29.17 m 1.47
21.09 k 21.59 m 1.09
18.67 k 19.62 m 0.99
23.35 k 18.88 m 0.95
15.98 k 17.26 m 0.87
13.46 k 15.93 m 0.80
14.61 k 15.45 m 0.78
13.45 k 14.48 m 0.73
13.99 k 14.31 m 0.72
Profile
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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101