Error: Could not add to watchlist. X

BlackRock Global Funds - Global High Yield Bond Fund

+ Watchlist
MLYGHYE:LX
4.90
EUR
0.04
0.81%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
4.90 - 5.82
1 Yr Return
-10.55%
YTD Return
-4.12%
Previous Close
4.94
52Wk Range
4.90 - 5.82
1 Yr Return
-10.40%
YTD Return
-4.12%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/12/2016)
4.9
Total Assets (b USD) (on 01/29/2016)
1.938
Inception Date
09/02/2003
Last Dividend (on 01/29/2016)
0.019063
Dividend Indicated Gross Yield
4.67%
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
American Capital Ltd 2.25 m 31.08 m 1.46
Ally Financial Inc 1.63 m 30.31 m 1.42
FDC 7 12/01/23 22.37 k 22.61 m 1.06
GAZPRU 4.95 07/19/22 22.99 k 22.09 m 1.04
EURO STOXX 50 Mar16 570.00 20.32 m 0.95
S 9 11/15/18 18.75 k 19.95 m 0.94
HDSUPP 7 ½ 07/15/20 16.23 k 17.09 m 0.80
FDC 5 ¾ 01/15/24 16.42 k 16.33 m 0.77
ALLY 8 11/01/31 13.52 k 15.79 m 0.74
AYACN 0 12/31/49 23.35 k 14.63 m 0.69
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