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BlackRock Global Funds - Global High Yield Bond Fund

MLYGHYE:LX
5.38
EUR
0.01
0.19%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
4.90 - 5.64
1 Yr Return
0.60%
YTD Return
7.38%
Previous Close
5.39
52Wk Range
4.90 - 5.64
1 Yr Return
0.61%
YTD Return
7.38%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2016)
5.38
Total Assets (b USD) (on 06/30/2016)
1.885
Inception Date
09/02/2003
Last Dividend (on 06/30/2016)
0.021133
Dividend Indicated Gross Yield
4.71%
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 36.19 m 1.82
1.63 m 29.17 m 1.47
21.09 k 21.59 m 1.09
18.67 k 19.62 m 0.99
23.35 k 18.88 m 0.95
15.98 k 17.26 m 0.87
13.46 k 15.93 m 0.80
14.61 k 15.45 m 0.78
13.45 k 14.48 m 0.73
13.99 k 14.31 m 0.72
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