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BlackRock Global Funds - Global High Yield Bond Fund

MEREHUI:LX
21.36
USD
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
19.38 - 21.83
1 Yr Return
-2.15%
YTD Return
5.69%
52Wk Range
19.38 - 21.83
1 Yr Return
-2.33%
YTD Return
5.69%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/24/2016)
21.36
Total Assets (b USD) (on 05/31/2016)
1.924
Inception Date
05/16/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIM KEENAN / MITCH GARFIN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
2.25 m 35.60 m 1.79
1.63 m 28.96 m 1.46
21.09 k 21.59 m 1.09
20.13 k 21.41 m 1.08
23.35 k 17.61 m 0.89
13.90 k 17.26 m 0.87
14.97 k 15.86 m 0.80
14.61 k 14.88 m 0.75
13.45 k 14.36 m 0.72
14.01 k 14.34 m 0.72
Profile
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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101