• 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

15.6100 EUR 0.0400 0.26%

As of 12:15:02 ET on 08/20/2014.

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

Open: 15.5700 High - Low: 15.6100 - 15.5700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.0300 - 15.6400 Beta vs HW0C: 0.7543

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  • MI9J:GR 15.5700
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15.5700
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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 2014-08-19) 15.6500
Assets (M) (on 2014-07-31) 2,684.1380
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.3637
Fund Leveraged N

Dividends for MI9J

No dividends reported

Performance for MI9J

1-Month +0.32% 1-Year +10.58%
3-Month +1.90% 3-Year +9.37%
Year To Date +4.50% 5-Year +10.83%
Expense Ratio 1.43

Top Fund Holdings for MI9J

Filing Date: 06/30/2014
Name Position Value % of Total
Ally Financial Inc 1,840,048 44,439,834 1.653%
Goodyear Tire & Rubber Co/The 1,268,133 35,228,735 1.310%
American Capital Ltd 1,775,814 27,152,196 1.010%
S 9 11/15/18 19,811 24,243,711 0.902%
American International Group I 364,610 19,900,414 0.740%
PHONLN 9 ½ 04/01/18 10,852 19,547,743 0.727%
WISMET 8 ¾ 12/15/18 16,738 18,221,754 0.678%
VMED 6 04/15/21 9,987 18,143,539 0.675%
HDSUPP 11 04/15/20 14,411 17,335,232 0.645%
MEGCN 7 03/31/24 15,434 17,247,495 0.641%

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

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