Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

MERHID2:LX

22.69 USD 0.15 0.67%

As of 00:59:30 ET on 02/27/2015.

Snapshot for BlackRock Global Funds - Global High Yield Bond Fund (MERHID2)

Year To Date: +3.47% 3-Month: +1.34% 3-Year: +8.09% 52-Week Range: 21.43 - 22.72
1-Month: +3.18% 1-Year: +3.23% 5-Year: +9.60% Beta vs HW0C: 0.90

Mutual Fund Chart for MERHID2

No chart data available.
  • MERHID2:LX 22.69
  • 1M
  • 1Y
Interactive MERHID2 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 MERHID2

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: 06-08-2007 Telephone: 352-34-20-101
Managers: JIM KEENAN / DEREK SCHOENHOFEN
Web Site: www.blackrockinternational.com

Fundamentals for MERHID2

NAV (on 2015-02-27) 22.69
Assets (M) (on 2015-01-30) 2,035.08
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MERHID2

No dividends reported

Fees & Expenses for MERHID2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for MERHID2

Filing Date: 01/30/2015
Name Position Value % of Total
Ally Financial Inc 1,920,823 35,938,598 1.766%
AYACN 0 12/31/49 23,351 27,471,656 1.350%
American Capital Ltd 1,775,814 24,843,638 1.221%
HDSUPP 7 ½ 07/15/20 17,934 19,178,171 0.943%
S 9 11/15/18 15,861 18,656,501 0.917%
WISMET 8 ¾ 12/15/18 16,738 17,988,119 0.884%
ALLY 8 11/01/31 12,727 16,685,451 0.820%
CQP 5 ¾ 05/15/24 15,925 16,195,393 0.796%
VMED 6 04/15/21 9,987 16,075,238 0.790%
HDSUPP 11 04/15/20 12,601 14,832,427 0.729%

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