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BlackRock Global Funds - US Dollar High Yield Bond Fund

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MERCATI:LX
28.0500
USD
0.1600
0.57%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
27.3500 - 29.1200
1 Yr Return
-3.24%
YTD Return
0.11%
Previous Close
27.8900
52Wk Range
27.3500 - 29.1200
1 Yr Return
-3.24%
YTD Return
0.11%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
28.05
Total Assets (b USD) (on 07/31/2015)
5.378
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 3.64 m 81.54 m 1.59
AYACN 0 12/31/49 52.04 k 66.22 m 1.29
ALLY 8 11/01/31 40.91 k 49.52 m 0.96
American Capital Ltd 3.56 m 48.27 m 0.94
CQP 5 ¾ 05/15/24 39.73 k 39.72 m 0.77
HDSUPP 11 04/15/20 33.99 k 38.72 m 0.75
HDSUPP 7 ½ 07/15/20 35.90 k 38.47 m 0.75
WISMET 8 ¾ 12/15/18 34.34 k 36.40 m 0.71
CERPLC 8 10/01/20 37.38 k 35.88 m 0.70
American International Group I 567.89 k 35.11 m 0.68
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