• 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

21.08 EUR 0.03 0.14%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +11.32% 3-Month: +5.57% 3-Year: +11.58% 52-Week Range: 18.56 - 21.09
1-Month: +1.69% 1-Year: +12.69% 5-Year: +12.25% Beta vs LF89TRUU: 0.65

Mutual Fund Chart for MLUDEE2

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  • MLUDEE2:LX 21.08
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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 2014-10-01) 21.08
Assets (M) (on 2014-08-29) 5,362.83
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: 08/29/2014
Name Position Value % of Total
Ally Financial Inc 3,825,137 94,098,371 1.778%
Goodyear Tire & Rubber Co/The 2,763,943 71,779,600 1.356%
American Capital Ltd 4,548,231 70,452,098 1.331%
ALLY 8 11/01/31 53,139 69,942,733 1.321%
CZR 9 02/15/20 70,548 57,038,058 1.078%
American International Group I 849,220 47,607,273 0.899%
HDSUPP 11 04/15/20 33,267 39,868,651 0.753%
WISMET 8 ¾ 12/15/18 34,341 37,705,941 0.712%
CNX 5 ⅞ 04/15/22 30,303 32,172,842 0.608%
VMED 6 04/15/21 17,681 31,377,583 0.593%

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

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