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

BlackRock Global Funds - Global High Yield Bond Fund

+ Add to Watchlist

MLYGHYE:LX

5.81 EUR 0.000.00%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +2.90% 3-Month: -2.12% 3-Year: +8.89% 52-Week Range: 5.68 - 6.04
1-Month: +1.09% 1-Year: +4.44% 5-Year: +8.78% Beta vs HW0C: 0.90

Mutual Fund Chart for MLYGHYE

No chart data available.
  • MLYGHYE:LX 5.81
  • 1M
  • 1Y
Interactive MLYGHYE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 5.81
Assets (M) (on 2014-10-31) 2,486.78
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 2014-10-31) 0.02
Dividend Yield (ttm) 4.60

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

Filing Date: 08/29/2014
Name Position Value % of Total
Ally Financial Inc 1,840,048 45,265,181 1.801%
Goodyear Tire & Rubber Co/The 1,165,897 30,278,345 1.205%
American Capital Ltd 1,775,814 27,507,359 1.095%
CZR 9 02/15/20 27,840 22,508,640 0.896%
American International Group I 364,610 20,440,037 0.813%
CNX 5 ⅞ 04/15/22 19,026 20,199,997 0.804%
S 9 11/15/18 15,861 19,207,671 0.764%
PHONLN 9 ½ 04/01/18 10,852 19,110,215 0.761%
WISMET 8 ¾ 12/15/18 16,738 18,378,092 0.731%
VMED 6 04/15/21 9,987 17,723,427 0.705%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil