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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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MEUHCCC:LX

8.38 USD 0.05 0.59%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +2.51% 3-Month: +1.12% 3-Year: +5.84% 52-Week Range: 8.05 - 8.69
1-Month: +2.34% 1-Year: +0.79% 5-Year: +7.39% Beta vs HW0C: 0.89

Mutual Fund Chart for MEUHCCC

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  • MEUHCCC:LX 8.38
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Fund Profile & Information for MEUHCCC

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: 07-01-2002 Telephone: 352-34-20-101
Managers: JIM KEENAN / DEREK SCHOENHOFEN
Web Site: www.blackrockinternational.com

Fundamentals for MEUHCCC

NAV (on 2015-03-02) 8.38
Assets (M) (on 2015-01-30) 2,035.08
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MEUHCCC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.02
Dividend Yield (ttm) 3.30

Fees & Expenses for MEUHCCC

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.70

Top Fund Holdings for MEUHCCC

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.

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