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

BlackRock Global Funds - Global High Yield Bond Fund

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MERHYAD:LX

8.44 USD 0.01 0.12%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +5.15% 3-Month: +1.75% 3-Year: +10.64% 52-Week Range: 7.95 - 8.47
1-Month: +0.93% 1-Year: +11.10% 5-Year: +11.79% Beta vs HW0C: 0.85

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  • MERHYAD:LX 8.44
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Fund Profile & Information for MERHYAD

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: 10-02-2002 Telephone: 352-34-20-101
Managers: JAMES E KEENAN / DEREK SCHOENHOFEN
Web Site: www.blackrockinternational.com

Fundamentals for MERHYAD

NAV (on 2014-08-22) 8.44
Assets (M) (on 2014-07-31) 2,684.14
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MERHYAD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.03
Dividend Yield (ttm) 4.58

Fees & Expenses for MERHYAD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.46

Top Fund Holdings for MERHYAD

Filing Date: 06/30/2014
Name Position Value % of Total
Ally Financial Inc 1,840,048 44,439,834 1.653%
Goodyear Tire & Rubber Co/The 1,268,133 35,228,735 1.310%
American Capital Ltd 1,775,814 27,152,196 1.010%
S 9 11/15/18 19,811 24,243,711 0.902%
American International Group I 364,610 19,900,414 0.740%
PHONLN 9 ½ 04/01/18 10,852 19,547,743 0.727%
WISMET 8 ¾ 12/15/18 16,738 18,221,754 0.678%
VMED 6 04/15/21 9,987 18,143,539 0.675%
HDSUPP 11 04/15/20 14,411 17,335,232 0.645%
MEGCN 7 03/31/24 15,434 17,247,495 0.641%

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

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