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BlackRock Global Funds - US Dollar High Yield Bond Fund

MERCATI:LX
28.12
USD
0.24
0.86%
As of 12:59 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
25.52 - 28.75
1 Yr Return
-2.19%
YTD Return
5.63%
Previous Close
27.88
52Wk Range
25.52 - 28.75
1 Yr Return
-1.58%
YTD Return
5.63%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/30/2016)
28.12
Total Assets (b USD) (on 05/31/2016)
4.415
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
5.05 m 79.82 m 1.70
3.50 m 62.29 m 1.33
45.84 k 56.94 m 1.21
500.00 k 50.81 m 1.08
42.78 k 45.70 m 0.97
40.05 k 42.43 m 0.90
39.35 k 41.86 m 0.89
40.98 k 40.62 m 0.87
52.04 k 39.24 m 0.84
36.40 k 38.11 m 0.81
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