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BlackRock Global Funds - US Dollar High Yield Bond Fund

MLUDEE2:LX
24.55
EUR
0.08
0.33%
As of 12:59 AM EDT 9/30/2016
Fund Type
SICAV
52Wk Range
21.16 - 24.63
1 Yr Return
7.77%
YTD Return
7.39%
Previous Close
24.47
52Wk Range
21.16 - 24.63
1 Yr Return
7.47%
YTD Return
7.39%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/30/2016)
24.55
Total Assets (b USD) (on 08/31/2016)
4.320
Inception Date
12/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIM KEENAN / DAVID DELBOS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
5.05 m 85.33 m 2.00
2.54 m 50.85 m 1.19
44.55 k 46.70 m 1.09
41.98 k 44.45 m 1.04
52.04 k 43.37 m 1.01
32.64 k 41.75 m 0.98
34.52 k 38.97 m 0.91
33.45 k 35.71 m 0.84
32.87 k 34.75 m 0.81
33.49 k 34.57 m 0.81
Profile
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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101