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BlackRock Global Funds - Global High Yield Bond Fund

MI9J:GR
Berlin
15.62
EUR
0.00
0.00%
As of 10:08 AM EDT 9/27/2016
Open
15.59
Day Range
15.59 - 15.62
Previous Close
15.62
52Wk Range
13.65 - 15.68
1 Yr Return
5.19%
YTD Return
9.23%
Open
15.59
Day Range
15.59 - 15.62
Volume
0
Previous Close
15.62
52Wk Range
13.65 - 15.68
1 Yr Return
5.19%
YTD Return
9.23%
NAV (on 09/26/2016)
15.67
Total Assets (b USD) (on 08/31/2016)
2.044
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
4.06%
3 Yr Return
2.72%
5 Yr Return
6.25%

Top Fund Holdings

Name Position Value % of Fund
2.25 m 38.06 m 1.93
1.16 m 23.17 m 1.18
19.16 k 20.45 m 1.04
23.35 k 19.46 m 0.99
16.34 k 17.12 m 0.87
16.29 k 16.99 m 0.86
14.61 k 16.68 m 0.85
15.69 k 16.61 m 0.84
11.71 k 14.98 m 0.76
13.24 k 14.00 m 0.71
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