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BlackRock Global Funds - Global High Yield Bond Fund

MLYGHYE:LX
5.46
EUR
0.00
0.00%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
4.90 - 5.52
1 Yr Return
3.91%
YTD Return
9.36%
Previous Close
5.46
52Wk Range
4.90 - 5.52
1 Yr Return
4.48%
YTD Return
9.36%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2016)
5.46
Total Assets (b USD) (on 07/29/2016)
1.985
Inception Date
09/02/2003
Last Dividend (on 07/29/2016)
0.019237
Dividend Indicated Gross Yield
4.23%
Fund Managers
JIM KEENAN / MITCH GARFIN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
2.25 m 37.11 m 1.91
20.98 k 21.79 m 1.12
1.16 m 20.85 m 1.07
23.35 k 19.52 m 1.00
16.29 k 16.61 m 0.85
15.69 k 16.55 m 0.85
14.61 k 16.16 m 0.83
15.07 k 15.61 m 0.80
11.71 k 14.46 m 0.74
13.24 k 13.52 m 0.69
Profile
BlackRock Global Funds - Global High Yield Bond Fund is an open-end investment company incorporated in Luxembourg. The Fund aims to maximize total return. The Fund invests globally in high-yield fixed-income transferable securities. The Fund may invest in the full spectrum of available 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