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BlackRock Global Funds - US Dollar High Yield Bond Fund

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MERCATI:LX
26.22
USD
0.01
0.04%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
25.66 - 29.12
1 Yr Return
-7.45%
YTD Return
-1.50%
Previous Close
26.21
52Wk Range
25.66 - 29.12
1 Yr Return
-7.25%
YTD Return
-1.50%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
26.22
Total Assets (b USD) (on 01/29/2016)
4.501
Inception Date
10/29/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIM KEENAN / DAVID DELBOS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.45%
Top Fund Holdings
Name Position Value % of Fund
American Capital Ltd 5.05 m 69.66 m 1.50
Ally Financial Inc 3.50 m 65.19 m 1.40
ALLY 8 11/01/31 44.34 k 51.80 m 1.11
FDC 7 12/01/23 43.72 k 44.19 m 0.95
DLTR 5 ¾ 03/01/23 39.06 k 41.27 m 0.89
HDSUPP 7 ½ 07/15/20 37.71 k 39.72 m 0.85
CERPLC 8 10/01/20 40.98 k 39.64 m 0.85
CQP 5 ¾ 05/15/24 41.98 k 36.41 m 0.78
FDC 5 ¾ 01/15/24 36.40 k 36.19 m 0.78
S 9 11/15/18 33.18 k 35.30 m 0.76
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