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  • 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

5.72 EUR 0.01 0.17%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +1.47% 3-Month: +1.73% 3-Year: +6.34% 52-Week Range: 5.57 - 6.04
1-Month: -1.72% 1-Year: +0.51% 5-Year: +7.21% Beta vs HW0C: 0.88

Mutual Fund Chart for MLYGHYE

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  • MLYGHYE:LX 5.72
  • 1M
  • 1Y
Interactive MLYGHYE Chart

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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: JIM KEENAN / DEREK SCHOENHOFEN
Web Site: www.blackrockinternational.com

Fundamentals for MLYGHYE

NAV (on 2015-03-27) 5.72
Assets (M) (on 2015-02-27) 2,129.79
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 2015-02-27) 0.02
Dividend Yield (ttm) 4.57

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 1.46

Top Fund Holdings for MLYGHYE

Holding Data Unavailable.

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

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