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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

15.6200 EUR 0.0900 0.58%

As of 06:44:04 ET on 05/26/2015.

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

Open: 15.5500 High - Low: 15.6200 - 15.5500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.7100 - 15.6900 Beta vs HW0C: 0.7351

ETF Chart for MI9J

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  • MI9J:GR 15.6100
  • 1D
  • 1M
  • 1Y
15.5300
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 2015-05-22) 15.6300
Assets (M) (on 2015-03-31) 2,076.1600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.32
Average 52-Week % Premium -0.3061
Fund Leveraged N

Dividends for MI9J

No dividends reported

Performance for MI9J

1-Month +0.19% 1-Year +0.98%
3-Month +0.91% 3-Year +7.10%
Year To Date +3.12% 5-Year +8.12%
Expense Ratio 1.43

Top Fund Holdings for MI9J

Filing Date: 03/31/2015
Name Position Value % of Total
Ally Financial Inc 1,920,823 40,298,867 1.948%
AYACN 0 12/31/49 23,351 25,712,834 1.243%
American Capital Ltd 1,396,123 20,648,659 0.998%
HDSUPP 7 ½ 07/15/20 18,047 19,934,415 0.964%
WISMET 8 ¾ 12/15/18 16,738 18,299,051 0.885%
CQP 5 ¾ 05/15/24 15,925 16,350,551 0.790%
ALLY 8 11/01/31 12,727 16,332,983 0.790%
CERPLC 8 10/01/20 15,535 16,136,981 0.780%
VRXCN 5 ⅞ 05/15/23 15,495 15,892,490 0.768%
HDSUPP 11 04/15/20 12,902 15,298,188 0.740%

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

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