• 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

15.3700 EUR 0.0900 0.59%

As of 10:43:35 ET on 10/24/2014.

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

Open: 15.3500 High - Low: 15.3700 - 15.3400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.5700 - 15.6900 Beta vs HW0C: 0.7902

ETF Chart for MI9J

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  • MI9J:GR 15.3700
  • 1M
  • 1Y
15.2800
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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 2014-10-24) 15.3500
Assets (M) (on 2014-09-30) 2,404.5620
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.13
Average 52-Week % Premium -0.3325
Fund Leveraged N

Dividends for MI9J

No dividends reported

Performance for MI9J

1-Month -0.32% 1-Year +5.35%
3-Month -1.03% 3-Year +9.36%
Year To Date +3.15% 5-Year +8.99%
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.

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