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BlackRock Global Funds - Global High Yield Bond Fund

MLYGHYE:LX
5.43
EUR
0.02
0.37%
As of 12:59 AM EDT 9/30/2016
Fund Type
SICAV
52Wk Range
4.90 - 5.47
1 Yr Return
6.78%
YTD Return
9.19%
Previous Close
5.45
52Wk Range
4.90 - 5.47
1 Yr Return
6.98%
YTD Return
9.19%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/30/2016)
5.43
Total Assets (b USD) (on 08/31/2016)
2.044
Inception Date
09/02/2003
Last Dividend (on 08/31/2016)
0.021544
Dividend Indicated Gross Yield
4.76%
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
1.47%

Top Fund Holdings

Name Position Value % of Fund
2.25 m 38.06 m 1.93
1.16 m 23.17 m 1.18
19.16 k 20.45 m 1.04
23.35 k 19.46 m 0.99
16.34 k 17.12 m 0.87
16.29 k 16.99 m 0.86
14.61 k 16.68 m 0.85
15.69 k 16.61 m 0.84
11.71 k 14.98 m 0.76
13.24 k 14.00 m 0.71
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