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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

24.01 EUR 0.30 1.27%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +10.59% 3-Month: +11.62% 3-Year: +12.87% 52-Week Range: 18.98 - 24.01
1-Month: +2.74% 1-Year: +23.38% 5-Year: +12.18% Beta vs LF89TRUU: 0.81

Mutual Fund Chart for MLUDEE2

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  • MLUDEE2:LX 24.01
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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 2015-02-26) 24.01
Assets (M) (on 2015-01-30) 5,173.37
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: 01/30/2015
Name Position Value % of Total
Ally Financial Inc 3,986,688 74,590,932 1.451%
ALLY 8 11/01/31 53,139 69,666,705 1.356%
American Capital Ltd 4,548,231 63,629,752 1.238%
AYACN 0 12/31/49 52,044 61,227,994 1.191%
HDSUPP 11 04/15/20 33,267 39,158,031 0.762%
CQP 5 ¾ 05/15/24 38,408 39,060,136 0.760%
WISMET 8 ¾ 12/15/18 34,341 36,905,843 0.718%
HDSUPP 7 ½ 07/15/20 33,877 36,227,217 0.705%
FDC 11 ¾ 08/15/21 29,134 35,116,196 0.683%
Goodyear Tire & Rubber Co/The 1,312,043 31,803,922 0.619%

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

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