• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock Global Funds - US Dollar High Yield Bond Fund

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MLUDEE2:LX

20.16 EUR 0.07 0.35%

As of 00:59:30 ET on 07/25/2014.

Snapshot for BlackRock Global Funds - US Dollar High Yield Bond Fund (MLUDEE2)

Year To Date: +6.61% 3-Month: +4.02% 3-Year: +9.55% 52-Week Range: 18.49 - 20.16
1-Month: +0.90% 1-Year: +5.99% 5-Year: +12.34% Beta vs LF89TRUU: 0.55

Mutual Fund Chart for MLUDEE2

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  • MLUDEE2:LX 20.16
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Fund Profile & Information for MLUDEE2

BlackRock Global Funds - US Dollar High Yield Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is maximise total return expressed in US dollars. The Fund invests at least 70% of its total net assets in high yield fixed-income transferable securities. The Fund may invest in fixed-income transferable securities, including non-investment grade.

Inception Date: 12-01-2006 Telephone: 352-34-20-101
Managers: JAMES E KEENAN / DEREK SCHOENHOFEN
Web Site: www.blackrockinternational.com

Fundamentals for MLUDEE2

NAV (on 2014-07-25) 20.16
Assets (M) (on 2014-06-30) 5,946.41
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLUDEE2

No dividends reported

Fees & Expenses for MLUDEE2

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for MLUDEE2

Filing Date: 05/30/2014
Name Position Value % of Total
Goodyear Tire & Rubber Co/The 3,166,107 83,490,242 1.427%
American Capital Ltd 4,698,231 69,345,890 1.185%
ALLY 8 11/01/31 53,139 66,633,354 1.139%
American International Group I 889,220 48,080,125 0.822%
HDSUPP 11 04/15/20 37,917 45,358,211 0.775%
S 7 ⅞ 09/15/23 34,143 39,056,391 0.668%
WISMET 8 ¾ 12/15/18 34,341 37,983,769 0.649%
HNDLIN 8 ¾ 12/15/20 27,586 31,761,256 0.543%
CEN 8 ⅞ 07/15/19 26,840 31,222,469 0.534%
VMED 6 04/15/21 17,681 31,065,944 0.531%

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

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