• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BlackRock Global Funds - Global High Yield Bond Fund

+ Add to Watchlist

MEREHUI:LX

21.50 USD 0.01 0.05%

As of 00:59:30 ET on 04/23/2014.

Snapshot for BlackRock Global Funds - Global High Yield Bond Fund (MEREHUI)

Year To Date: +3.02% 3-Month: +1.85% 3-Year: +7.94% 52-Week Range: 19.21 - 21.60
1-Month: +0.66% 1-Year: +7.83% 5-Year: +15.20% Beta vs LUXXX: 0.42

Mutual Fund Chart for MEREHUI

No chart data available.
  • MEREHUI:LX 21.50
  • 1M
  • 1Y
Interactive MEREHUI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MEREHUI

BlackRock Global Funds - Global High Yield Bond Fund is an open-end investment company incorporated in Luxembourg. The Fund aims to maximize total return. The Fund invests globally in high-yield fixed-income transferable securities. The Fund may invest in the full spectrum of available fixed-income transferable securities, including non-investment grade.

Inception Date: 05-16-2003 Telephone: 352-34-20-101
Managers: JAMES E KEENAN / DEREK SCHOENHOFEN
Web Site: www.blackrockinternational.com

Fundamentals for MEREHUI

NAV (on 2014-04-23) 21.50
Assets (M) (on 2014-03-31) 2,546.21
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MEREHUI

No dividends reported

Fees & Expenses for MEREHUI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for MEREHUI

Filing Date: 02/28/2014
Name Position Value % of Total
Ally Financial Inc 1,465,680 39,833,400 1.643%
Goodyear Tire & Rubber Co/The 1,143,022 30,713,001 1.267%
American Capital Ltd 1,325,814 20,629,666 0.851%
HDSUPP 11 04/15/20 15,491 19,528,557 0.806%
VMED 6 04/15/21 9,987 17,944,547 0.740%
CCMO 9 03/01/21 14,418 15,740,852 0.649%
PHONLN 9 ½ 04/01/18 8,021 14,639,875 0.604%
TXU 10 12/01/20 13,598 14,521,531 0.599%
FMGAU 6 04/01/17 12,512 13,475,424 0.556%
TKAGR 3 ⅛ 10/25/19 9,540 13,247,712 0.546%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil