• 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:TH

15.7500 EUR 0.00000.00%

As of 11:29:05 ET on 08/25/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 250 52-Week Range: 14.9100 - 15.7500 Beta vs HW0C: -

ETF Chart for MI9J

No chart data available.
  • MI9J:TH 15.7500
  • 1D
  • 1M
  • 1Y
15.7500
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
Web Site: www.blackrockinternational.com

Fundamentals for MI9J

NAV -
Assets (M) (on 2014-08-29) 2,518.4790
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MI9J

No dividends reported

Performance for MI9J

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.45

Top Fund Holdings for MI9J

Filing Date: 07/31/2014
Name Position Value % of Total
Ally Financial Inc 1,840,048 42,990,531 1.615%
Goodyear Tire & Rubber Co/The 1,165,897 29,345,627 1.102%
American Capital Ltd 1,775,814 26,921,340 1.011%
CZR 9 02/15/20 26,360 22,972,740 0.863%
PHONLN 9 ½ 04/01/18 10,852 19,309,008 0.725%
S 9 11/15/18 15,861 19,017,339 0.714%
American International Group I 364,610 18,952,428 0.712%
WISMET 8 ¾ 12/15/18 16,738 18,138,645 0.681%
VMED 6 04/15/21 9,987 17,577,647 0.660%
MEGCN 7 03/31/24 15,434 16,720,167 0.628%

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