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BlackRock Global Funds - Global High Yield Bond Fund

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MEUHCCC:LX
7.99
USD
0.05
0.63%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
7.91 - 8.66
1 Yr Return
-4.92%
YTD Return
-0.92%
Previous Close
7.94
52Wk Range
7.91 - 8.66
1 Yr Return
-4.92%
YTD Return
-0.92%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
7.99
Total Assets (b USD) (on 07/31/2015)
2.515
Inception Date
07/01/2002
Last Dividend (on 07/31/2015)
0.022674
Dividend Indicated Gross Yield
3.41%
Fund Managers
JIM KEENAN / DEREK SCHOENHOFEN
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
Ally Financial Inc 1.63 m 36.47 m 1.45
AYACN 0 12/31/49 23.35 k 29.71 m 1.18
EURO STOXX 50 Sep15 570.00 21.82 m 0.87
GAZPRU 4.95 07/19/22 22.99 k 21.60 m 0.86
HDSUPP 7 ½ 07/15/20 19.24 k 20.63 m 0.82
American Capital Ltd 1.40 m 18.92 m 0.75
WISMET 8 ¾ 12/15/18 16.74 k 17.74 m 0.71
CQP 5 ¾ 05/15/24 17.07 k 17.06 m 0.68
S 9 11/15/18 14.65 k 16.71 m 0.66
HDSUPP 11 04/15/20 13.90 k 15.84 m 0.63
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