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  • 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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MERHYID:LX

5.83 EUR 0.000.00%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +3.48% 3-Month: +0.26% 3-Year: +7.32% 52-Week Range: 5.62 - 6.08
1-Month: -0.17% 1-Year: +1.87% 5-Year: +7.93% Beta vs HW0C: 0.87

Mutual Fund Chart for MERHYID

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  • MERHYID:LX 5.83
  • 1M
  • 1Y
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Fund Profile & Information for MERHYID

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: JIM KEENAN / DEREK SCHOENHOFEN
Web Site: www.blackrockinternational.com

Fundamentals for MERHYID

NAV (on 2015-05-29) 5.83
Assets (M) (on 2015-04-30) 2,396.97
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MERHYID

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-29) 0.02
Dividend Yield (ttm) 4.44

Fees & Expenses for MERHYID

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 MERHYID

Filing Date: 03/31/2015
Name Position Value % of Total
Ally Financial Inc 1,920,823 40,298,867 1.948%
AYACN 0 12/31/49 23,351 25,712,834 1.243%
American Capital Ltd 1,396,123 20,648,659 0.998%
HDSUPP 7 ½ 07/15/20 18,047 19,934,415 0.964%
WISMET 8 ¾ 12/15/18 16,738 18,299,051 0.885%
CQP 5 ¾ 05/15/24 15,925 16,350,551 0.790%
ALLY 8 11/01/31 12,727 16,332,983 0.790%
CERPLC 8 10/01/20 15,535 16,136,981 0.780%
VRXCN 5 ⅞ 05/15/23 15,495 15,892,490 0.768%
HDSUPP 11 04/15/20 12,902 15,298,188 0.740%

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

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