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

BlackRock Global Funds - US Dollar High Yield Bond Fund

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MERCAA2:LX

187.09 EUR 0.19 0.10%

As of 00:59:30 ET on 01/29/2015.

Snapshot for BlackRock Global Funds - US Dollar High Yield Bond Fund (MERCAA2)

Year To Date: +0.17% 3-Month: -1.37% 3-Year: +6.24% 52-Week Range: 182.04 - 193.25
1-Month: +0.34% 1-Year: +1.06% 5-Year: +7.50% Beta vs LF89TRUU: 0.90

Mutual Fund Chart for MERCAA2

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  • MERCAA2:LX 187.09
  • 1M
  • 1Y
Interactive MERCAA2 Chart

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Fund Profile & Information for MERCAA2

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: 12-14-2007 Telephone: 352-34-20-101
Managers: JAMES E KEENAN / DEREK SCHOENHOFEN
Web Site: www.blackrockinternational.com

Fundamentals for MERCAA2

NAV (on 2015-01-29) 187.09
Assets (M) (on 2014-12-31) 5,143.18
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MERCAA2

No dividends reported

Fees & Expenses for MERCAA2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.38

Top Fund Holdings for MERCAA2

Filing Date: 11/28/2014
Name Position Value % of Total
Ally Financial Inc 3,825,137 90,961,757 1.731%
American Capital Ltd 4,548,231 68,177,983 1.297%
ALLY 8 11/01/31 53,139 67,141,126 1.278%
Goodyear Tire & Rubber Co/The 2,393,823 65,614,688 1.249%
CZR 9 02/15/20 72,858 59,524,986 1.133%
American International Group I 849,220 46,537,256 0.886%
CQP 5 ¾ 05/15/24 38,408 39,111,880 0.744%
HDSUPP 11 04/15/20 33,267 38,527,806 0.733%
WISMET 8 ¾ 12/15/18 34,341 38,105,394 0.725%
CALRES 6 11/15/24 37,027 33,375,397 0.635%

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

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