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BlackRock Global Funds - Global High Yield Bond Fund

MEUHCCC:LX
7.95
USD
0.01
0.13%
As of 12:59 AM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
7.13 - 8.00
1 Yr Return
5.10%
YTD Return
8.72%
Previous Close
7.96
52Wk Range
7.13 - 8.00
1 Yr Return
4.83%
YTD Return
8.72%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/27/2016)
7.95
Total Assets (b USD) (on 08/31/2016)
2.044
Inception Date
07/01/2002
Last Dividend (on 08/31/2016)
0.022974
Dividend Indicated Gross Yield
3.47%
Fund Managers
JIM KEENAN / MITCH GARFIN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.70%

Top Fund Holdings

Name Position Value % of Fund
2.25 m 38.06 m 1.93
1.16 m 23.17 m 1.18
19.16 k 20.45 m 1.04
23.35 k 19.46 m 0.99
16.34 k 17.12 m 0.87
16.29 k 16.99 m 0.86
14.61 k 16.68 m 0.85
15.69 k 16.61 m 0.84
11.71 k 14.98 m 0.76
13.24 k 14.00 m 0.71
Profile
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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101