• 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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MI9J:GR

15.3200 EUR 0.0200 0.13%

As of 13:39:12 ET on 04/23/2014.

Snapshot for BlackRock Global Funds - Global High Yield Bond Fund (MI9J)

Open: 15.3500 High - Low: 15.3500 - 15.2700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 13.6900 - 15.4300 Beta vs DAX: 0.3896

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  • MI9J:GR 15.3500
  • 1D
  • 1M
  • 1Y
15.3000
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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 2014-04-22) 15.3500
Assets (M) (on 2014-03-31) 2,546.2110
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.3637
Fund Leveraged N

Dividends for MI9J

No dividends reported

Performance for MI9J

1-Month +0.79% 1-Year +7.58%
3-Month +1.79% 3-Year +7.37%
Year To Date +2.82% 5-Year +14.33%
Expense Ratio 1.43

Top Fund Holdings for MI9J

Filing Date: 03/31/2014
Name Position Value % of Total
Goodyear Tire & Rubber Co/The 1,235,127 32,273,869 1.257%
American Capital Ltd 1,602,279 25,299,985 0.985%
S 9 11/15/18 19,811 24,892,522 0.970%
PHONLN 9 ½ 04/01/18 10,852 19,851,099 0.773%
HDSUPP 11 04/15/20 15,491 19,181,300 0.747%
VMED 6 04/15/21 9,987 18,108,352 0.705%
HDSUPP 7 ½ 07/15/20 14,879 16,732,675 0.652%
WISMET 8 ¾ 12/15/18 14,133 15,535,504 0.605%
CCMO 9 03/01/21 14,418 15,192,968 0.592%
FMGAU 6 04/01/17 12,512 13,528,600 0.527%

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

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