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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

15.3100 EUR 0.0100 0.07%

As of 10:42:08 ET on 03/27/2015.

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

Open: 15.2800 High - Low: 15.3700 - 15.2800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.7100 - 15.6900 Beta vs HW0C: 0.7640

ETF Chart for MI9J

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  • MI9J:GR 15.3700
  • 1D
  • 1M
  • 1Y
15.3200
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: JIM KEENAN / DEREK SCHOENHOFEN
Web Site: www.blackrockinternational.com

Fundamentals for MI9J

NAV (on 2015-03-26) 15.3600
Assets (M) (on 2015-02-27) 2,129.7890
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.26
Average 52-Week % Premium -0.3078
Fund Leveraged N

Dividends for MI9J

No dividends reported

Performance for MI9J

1-Month -0.84% 1-Year +0.66%
3-Month +2.00% 3-Year +6.29%
Year To Date +1.66% 5-Year +7.20%
Expense Ratio 1.43

Top Fund Holdings for MI9J

Filing Date: 02/27/2015
Name Position Value % of Total
Ally Financial Inc 1,920,823 39,914,702 1.849%
AYACN 0 12/31/49 23,351 31,324,170 1.451%
American Capital Ltd 1,396,123 20,383,396 0.944%
HDSUPP 7 ½ 07/15/20 17,934 19,682,565 0.912%
WISMET 8 ¾ 12/15/18 16,738 18,432,722 0.854%
VMED 6 04/15/21 9,987 16,788,235 0.778%
ALLY 8 11/01/31 12,727 16,745,904 0.776%
CQP 5 ¾ 05/15/24 15,925 16,542,757 0.766%
CERPLC 8 10/01/20 15,535 16,194,374 0.750%
CNX 5 ⅞ 04/15/22 15,756 15,386,390 0.713%

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

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