• 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

8.37 USD 0.01 0.12%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.81% 3-Month: +1.82% 3-Year: +7.99% 52-Week Range: 7.79 - 8.43
1-Month: +0.77% 1-Year: +7.69% 5-Year: +15.47% Beta vs LUXXX: 0.42

Mutual Fund Chart for MERHYAD

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  • MERHYAD:LX 8.37
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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 2014-04-17) 8.37
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 MERHYAD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.03
Dividend Yield (ttm) 4.88

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 1.43

Top Fund Holdings for MERHYAD

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.

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