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BlackRock Global Funds - US Dollar High Yield Bond Fund

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MERCATI:LX
28.3800
USD
0.0400
0.14%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
27.3500 - 29.1200
1 Yr Return
-1.49%
YTD Return
1.28%
Previous Close
28.42
52Wk Range
27.35 - 29.12
1 Yr Return
-1.49%
YTD Return
1.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
28.38
Total Assets (b USD) (on 06/30/2015)
5.196
Inception Date
10/29/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIM KEENAN / DEREK SCHOENHOFEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.40%
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