• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BlackRock Global Funds - Global High Yield Bond Fund

+ Add to Watchlist

MI9J:GR

14.8300 EUR 0.0600 0.41%

As of 11:30:32 ET on 12/19/2014.

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

Open: 14.8300 High - Low: 14.8600 - 14.8000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.7100 - 15.6900 Beta vs HW0C: 0.7778

ETF Chart for MI9J

No chart data available.
  • MI9J:GR 14.8600
  • 1D
  • 1M
  • 1Y
14.7700
Interactive MI9J Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 15.0200
Assets (M) (on 2014-11-28) 2,455.5180
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.26
Average 52-Week % Premium -0.3152
Fund Leveraged N

Dividends for MI9J

No dividends reported

Performance for MI9J

1-Month -3.45% 1-Year +0.27%
3-Month -3.95% 3-Year +7.49%
Year To Date -0.47% 5-Year +7.62%
Expense Ratio 1.43

Top Fund Holdings for MI9J

Filing Date: 08/29/2014
Name Position Value % of Total
Ally Financial Inc 1,840,048 45,265,181 1.801%
Goodyear Tire & Rubber Co/The 1,165,897 30,278,345 1.205%
American Capital Ltd 1,775,814 27,507,359 1.095%
CZR 9 02/15/20 27,840 22,508,640 0.896%
American International Group I 364,610 20,440,037 0.813%
CNX 5 ⅞ 04/15/22 19,026 20,199,997 0.804%
S 9 11/15/18 15,861 19,207,671 0.764%
PHONLN 9 ½ 04/01/18 10,852 19,110,215 0.761%
WISMET 8 ¾ 12/15/18 16,738 18,378,092 0.731%
VMED 6 04/15/21 9,987 17,723,427 0.705%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil