- Fund Type: SICAV
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: Global
BlackRock Global Funds - Global High Yield Bond Fund
+ Add to WatchlistMI9J:GR
14.1000 EUR 0.0500 0.36%As of 11:10:32 ET on 06/18/2013.
Snapshot for BlackRock Global Funds - Global High Yield Bond Fund (MI9J)
| Open: | 14.0800 | High - Low: | 14.1000 - 14.0800 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 12.5800 - 14.5900 | Beta vs DAX: | 0.3979 |
Fund Profile & Information for MI9J
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: | 1999-01-04 | Telephone: | 352-34-20-101 |
|---|---|---|---|
| Managers: | JAMES E KEENAN | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for MI9J
| NAV | (on 2013-06-17) 14.1500 |
|---|---|
| Assets (M) | (on 2013-05-31) 2,028.4770 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.71 |
| Average 52-Week % Premium | -0.1559 |
| Fund Leveraged | N |
Dividends for MI9J
No dividends reported
Performance for MI9J
| 1-Month | -2.90% | 1-Year | +11.33% |
|---|---|---|---|
| 3-Month | -0.50% | 3-Year | +9.87% |
| Year To Date | +1.08% | 5-Year | +6.49% |
| Expense Ratio | 1.43 |
Top Fund Holdings for MI9J
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ALLY 8 ⅛ 02/15/40 | 694,070 | 18,878,635 | 1.006% |
| TXU 11 ¾ 03/01/22 | 14,330 | 16,605,783 | 0.885% |
| CQP 7 ½ 11/30/16 | 11,905 | 13,417,927 | 0.715% |
| FMGAU 6 ⅜ 02/01/16 | 12,817 | 13,347,127 | 0.711% |
| HNZ 4 ¼ 10/15/20 | 13,260 | 13,260,000 | 0.706% |
| ALLY 8 11/01/31 | 10,083 | 13,062,276 | 0.696% |
| DAN 4 12/31/49 | 82,970 | 12,481,758 | 0.665% |
| S 9 11/15/18 | 9,831 | 12,480,454 | 0.665% |
| TXU 10 12/01/20 | 10,546 | 12,286,090 | 0.655% |
| ZAYOGR 10 ⅛ 07/01/20 | 9,710 | 11,671,117 | 0.622% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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