• 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

15.5400 EUR 0.0100 0.06%

As of 11:15:02 ET on 07/28/2014.

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

Open: 15.5100 High - Low: 15.6000 - 15.5100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.0300 - 15.6400 Beta vs HW0C: 0.7464

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  • MI9J:GR 15.6000
  • 1D
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15.5300
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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
Web Site: www.blackrockinternational.com

Fundamentals for MI9J

NAV (on 2014-07-28) 15.6100
Assets (M) (on 2014-06-30) 2,707.6700
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.45
Average 52-Week % Premium -0.3639
Fund Leveraged N

Dividends for MI9J

No dividends reported

Performance for MI9J

1-Month -0.70% 1-Year +8.68%
3-Month +1.37% 3-Year +7.64%
Year To Date +4.23% 5-Year +11.52%
Expense Ratio 1.43

Top Fund Holdings for MI9J

Filing Date: 05/30/2014
Name Position Value % of Total
Goodyear Tire & Rubber Co/The 1,268,133 33,440,667 1.288%
American Capital Ltd 1,775,814 26,211,015 1.010%
Ally Financial Inc 1,042,728 24,566,672 0.946%
S 9 11/15/18 19,811 24,095,129 0.928%
American International Group I 364,610 19,714,463 0.759%
PHONLN 9 ½ 04/01/18 10,852 19,282,370 0.743%
WISMET 8 ¾ 12/15/18 16,738 18,513,507 0.713%
VMED 6 04/15/21 9,987 17,547,400 0.676%
HDSUPP 11 04/15/20 14,411 17,239,159 0.664%
HDSUPP 7 ½ 07/15/20 14,879 16,301,804 0.628%

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

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