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BlackRock Global Funds - Global High Yield Bond Fund

MI9J:GR
Berlin
15.60
EUR
0.00
0.00%
As of 4:18 AM EDT 8/26/2016
Open
15.57
Day Range
15.57 - 15.60
Previous Close
15.60
52Wk Range
13.65 - 15.60
1 Yr Return
4.28%
YTD Return
9.09%
Open
15.57
Day Range
15.57 - 15.60
Volume
0
Previous Close
15.60
52Wk Range
13.65 - 15.60
1 Yr Return
4.28%
YTD Return
9.09%
NAV (on 08/26/2016)
15.65
Total Assets (b USD) (on 07/29/2016)
1.985
Inception Date
01/04/1999
Premium/Discount
-0.32%
Average 52-Week Premium
-0.34%
Fund Managers
JIM KEENAN / MITCH GARFIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.46%
3 Mo Return
4.07%
3 Yr Return
3.40%
5 Yr Return
5.99%

Top Fund Holdings

Name Position Value % of Fund
2.25 m 37.11 m 1.91
20.98 k 21.79 m 1.12
1.16 m 20.85 m 1.07
23.35 k 19.52 m 1.00
16.29 k 16.61 m 0.85
15.69 k 16.55 m 0.85
14.61 k 16.16 m 0.83
15.07 k 15.61 m 0.80
11.71 k 14.46 m 0.74
13.24 k 13.52 m 0.69
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