• 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:TH

15.2000 EUR 0.00000.00%

As of 12:14:47 ET on 03/13/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 50 52-Week Range: 13.9200 - 15.2000 Beta vs DAX: -

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  • MI9J:TH 15.2000
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  • 1Y
15.2000
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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 -
Assets (M) (on 2014-03-31) 2,546.2110
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 1.43

Top Fund Holdings for MI9J

Filing Date: 02/28/2014
Name Position Value % of Total
Ally Financial Inc 1,465,680 39,833,400 1.643%
Goodyear Tire & Rubber Co/The 1,143,022 30,713,001 1.267%
American Capital Ltd 1,325,814 20,629,666 0.851%
HDSUPP 11 04/15/20 15,491 19,528,557 0.806%
VMED 6 04/15/21 9,987 17,944,547 0.740%
CCMO 9 03/01/21 14,418 15,740,852 0.649%
PHONLN 9 ½ 04/01/18 8,021 14,639,875 0.604%
TXU 10 12/01/20 13,598 14,521,531 0.599%
FMGAU 6 04/01/17 12,512 13,475,424 0.556%
TKAGR 3 ⅛ 10/25/19 9,540 13,247,712 0.546%

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

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