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  • 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

15.0900 EUR 0.0100 0.07%

As of 03:09:07 ET on 01/28/2015.

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

Open: 15.0700 High - Low: 15.0900 - 15.0700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.7100 - 15.6900 Beta vs HW0C: 0.7749

ETF Chart for MI9J

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  • MI9J:GR 15.0700
  • 1D
  • 1M
  • 1Y
15.0800
Interactive MI9J Chart

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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 / DEREK SCHOENHOFEN
Web Site: www.blackrockinternational.com

Fundamentals for MI9J

NAV (on 2015-01-28) 15.1400
Assets (M) (on 2014-12-31) 2,176.1820
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.3129
Fund Leveraged N

Dividends for MI9J

No dividends reported

Performance for MI9J

1-Month +0.47% 1-Year +0.47%
3-Month -1.57% 3-Year +6.56%
Year To Date +0.13% 5-Year +7.46%
Expense Ratio 1.43

Top Fund Holdings for MI9J

Filing Date: 11/28/2014
Name Position Value % of Total
Ally Financial Inc 1,840,048 43,756,341 1.804%
Goodyear Tire & Rubber Co/The 1,050,856 28,803,963 1.187%
American Capital Ltd 1,775,814 26,619,452 1.097%
CZR 9 02/15/20 28,210 23,047,570 0.950%
American International Group I 364,610 19,980,628 0.824%
WISMET 8 ¾ 12/15/18 16,738 18,572,787 0.766%
S 9 11/15/18 15,861 18,410,656 0.759%
VMED 6 04/15/21 9,987 16,618,693 0.685%
CQP 5 ¾ 05/15/24 15,925 16,216,848 0.668%
ALLY 8 11/01/31 12,727 16,080,564 0.663%

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

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