• 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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MERCATI:LX

28.71 USD 0.01 0.03%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +4.10% 3-Month: -0.49% 3-Year: +9.69% 52-Week Range: 26.68 - 28.99
1-Month: -0.31% 1-Year: +7.73% 5-Year: +10.16% Beta vs LF89TRUU: 0.96

Mutual Fund Chart for MERCATI

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  • MERCATI:LX 28.71
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Fund Profile & Information for MERCATI

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 MERCATI

NAV (on 2014-09-18) 28.71
Assets (M) (on 2014-08-29) 5,362.83
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MERCATI

No dividends reported

Fees & Expenses for MERCATI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for MERCATI

Filing Date: 07/31/2014
Name Position Value % of Total
Ally Financial Inc 4,080,138 95,555,862 1.762%
Goodyear Tire & Rubber Co/The 2,818,489 70,941,368 1.308%
American Capital Ltd 4,548,231 68,951,182 1.271%
ALLY 8 11/01/31 53,139 67,486,530 1.244%
CZR 9 02/15/20 51,313 44,719,279 0.825%
American International Group I 849,220 44,142,456 0.814%
S 7 ⅞ 09/15/23 36,113 39,895,837 0.736%
HDSUPP 11 04/15/20 33,267 39,168,196 0.722%
WISMET 8 ¾ 12/15/18 34,341 37,214,674 0.686%
CNX 5 ⅞ 04/15/22 30,303 31,585,215 0.582%

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

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