• 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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MERCAOI:LX

6.15 USD 0.000.00%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +4.81% 3-Month: +1.02% 3-Year: +9.98% 52-Week Range: 5.83 - 6.18
1-Month: +0.82% 1-Year: +9.95% 5-Year: +11.15% Beta vs LF89TRUU: 0.97

Mutual Fund Chart for MERCAOI

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  • MERCAOI:LX 6.15
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Fund Profile & Information for MERCAOI

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: 10-29-1993 Telephone: 352-34-20-101
Managers: JAMES E KEENAN / DEREK SCHOENHOFEN
Web Site: www.blackrockinternational.com

Fundamentals for MERCAOI

NAV (on 2014-08-29) 6.15
Assets (M) (on 2014-07-31) 5,569.68
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MERCAOI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.02
Dividend Yield (ttm) 4.48

Fees & Expenses for MERCAOI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.41

Top Fund Holdings for MERCAOI

Filing Date: 06/30/2014
Name Position Value % of Total
Ally Financial Inc 4,170,138 100,829,658 1.719%
Goodyear Tire & Rubber Co/The 3,166,107 87,954,452 1.499%
American Capital Ltd 4,698,231 71,835,952 1.225%
ALLY 8 11/01/31 53,139 68,714,631 1.171%
American International Group I 889,220 48,533,628 0.827%
HDSUPP 11 04/15/20 37,917 45,610,991 0.778%
S 7 ⅞ 09/15/23 34,143 38,768,310 0.661%
WISMET 8 ¾ 12/15/18 34,341 37,385,187 0.637%
CEN 8 ⅞ 07/15/19 27,515 32,142,392 0.548%
VMED 6 04/15/21 17,681 32,121,349 0.548%

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

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