• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BlackRock Global Funds - Global High Yield Bond Fund

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MLYGHYE:LX

5.97 EUR 0.01 0.17%

As of 00:59:30 ET on 04/24/2014.

Snapshot for BlackRock Global Funds - Global High Yield Bond Fund (MLYGHYE)

Year To Date: +2.94% 3-Month: +1.73% 3-Year: +7.46% 52-Week Range: 5.57 - 5.99
1-Month: +0.75% 1-Year: +7.29% 5-Year: +14.34% Beta vs LUXXX: 0.43

Mutual Fund Chart for MLYGHYE

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  • MLYGHYE:LX 5.97
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Fund Profile & Information for MLYGHYE

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.

Inception Date: 09-02-2003 Telephone: 352-34-20-101
Managers: JAMES E KEENAN / DEREK SCHOENHOFEN
Web Site: www.blackrockinternational.com

Fundamentals for MLYGHYE

NAV (on 2014-04-24) 5.97
Assets (M) (on 2014-03-31) 2,546.21
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLYGHYE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.02
Dividend Yield (ttm) 4.87

Fees & Expenses for MLYGHYE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.47

Top Fund Holdings for MLYGHYE

Filing Date: 03/31/2014
Name Position Value % of Total
Goodyear Tire & Rubber Co/The 1,235,127 32,273,869 1.257%
American Capital Ltd 1,602,279 25,299,985 0.985%
S 9 11/15/18 19,811 24,892,522 0.970%
PHONLN 9 ½ 04/01/18 10,852 19,851,099 0.773%
HDSUPP 11 04/15/20 15,491 19,181,300 0.747%
VMED 6 04/15/21 9,987 18,108,352 0.705%
HDSUPP 7 ½ 07/15/20 14,879 16,732,675 0.652%
WISMET 8 ¾ 12/15/18 14,133 15,535,504 0.605%
CCMO 9 03/01/21 14,418 15,192,968 0.592%
FMGAU 6 04/01/17 12,512 13,528,600 0.527%

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

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