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  • 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

24.35 EUR 0.07 0.29%

As of 00:59:30 ET on 05/05/2015.

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

Year To Date: +12.16% 3-Month: +4.73% 3-Year: +11.95% 52-Week Range: 19.19 - 25.51
1-Month: -1.26% 1-Year: +25.77% 5-Year: +10.04% Beta vs LF89TRUU: -

Mutual Fund Chart for MLUDEE2

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  • MLUDEE2:LX 24.35
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  • 1Y
Interactive MLUDEE2 Chart

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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: JIM KEENAN / DEREK SCHOENHOFEN
Web Site: www.blackrockinternational.com

Fundamentals for MLUDEE2

NAV (on 2015-05-05) 24.35
Assets (M) (on 2015-03-31) 5,128.00
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: 03/31/2015
Name Position Value % of Total
Ally Financial Inc 3,986,688 83,640,715 1.649%
ALLY 8 11/01/31 49,694 63,773,967 1.257%
AYACN 0 12/31/49 52,044 57,307,985 1.130%
American Capital Ltd 3,562,098 52,683,429 1.038%
HDSUPP 11 04/15/20 33,994 40,307,441 0.795%
CQP 5 ¾ 05/15/24 38,408 39,434,347 0.777%
CERPLC 8 10/01/20 37,380 38,828,475 0.765%
HDSUPP 7 ½ 07/15/20 34,151 37,722,625 0.744%
WISMET 8 ¾ 12/15/18 34,341 37,543,775 0.740%
VRXCN 5 ⅞ 05/15/23 34,707 35,597,331 0.702%

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

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