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BlackRock Global Funds - Global High Yield Bond Fund

MI9J:GR
Berlin
15.33
EUR
0.01
0.07%
As of 12:54 PM EDT 7/29/2016
Open
15.31
Day Range
15.31 - 15.34
Previous Close
15.34
52Wk Range
13.65 - 15.37
1 Yr Return
0.13%
YTD Return
7.20%
Open
15.31
Day Range
15.31 - 15.34
Volume
0
Previous Close
15.34
52Wk Range
13.65 - 15.37
1 Yr Return
0.13%
YTD Return
7.20%
NAV (on 07/29/2016)
15.38
Total Assets (b USD) (on 06/30/2016)
1.885
Inception Date
01/04/1999
Premium/Discount
-0.33%
Average 52-Week Premium
-0.32%
Fund Managers
JIM KEENAN / MITCH GARFIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.46%
3 Mo Return
2.75%
3 Yr Return
2.56%
5 Yr Return
4.23%

Top Fund Holdings

Name Position Value % of Fund
2.25 m 36.19 m 1.82
1.63 m 29.17 m 1.47
21.09 k 21.59 m 1.09
18.67 k 19.62 m 0.99
23.35 k 18.88 m 0.95
15.98 k 17.26 m 0.87
13.46 k 15.93 m 0.80
14.61 k 15.45 m 0.78
13.45 k 14.48 m 0.73
13.99 k 14.31 m 0.72
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