• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock Global Funds - US Dollar High Yield Bond Fund

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MUSHYBA:LX

24.60 USD 0.02 0.08%

As of 00:59:30 ET on 04/17/2014.

Snapshot for BlackRock Global Funds - US Dollar High Yield Bond Fund (MUSHYBA)

Year To Date: +2.63% 3-Month: +1.53% 3-Year: +6.47% 52-Week Range: 22.32 - 24.68
1-Month: +1.19% 1-Year: +5.94% 5-Year: +13.60% Beta vs LF89TRUU: 1.00

Mutual Fund Chart for MUSHYBA

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  • MUSHYBA:LX 24.60
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Fund Profile & Information for MUSHYBA

BlackRock Global Funds - US Dollar High Yield Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is maximise total return expressed in US dollars. The Fund invests at least 70% of its total net assets in high yield fixed-income transferable securities. The Fund may invest in fixed-income transferable securities, including non-investment grade.

Inception Date: 07-01-2002 Telephone: 352-34-20-101
Managers: JAMES E KEENAN / DEREK SCHOENHOFEN
Web Site: www.blackrockinternational.com

Fundamentals for MUSHYBA

NAV (on 2014-04-17) 24.60
Assets (M) (on 2014-03-31) 5,757.43
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MUSHYBA

No dividends reported

Fees & Expenses for MUSHYBA

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.25
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.41

Top Fund Holdings for MUSHYBA

Filing Date: 02/28/2014
Name Position Value % of Total
Ally Financial Inc 3,745,110 101,782,425 1.765%
Goodyear Tire & Rubber Co/The 3,074,314 82,606,817 1.433%
ALLY 8 11/01/31 45,823 58,813,820 1.020%
American Capital Ltd 3,683,231 57,311,074 0.994%
TXU 10 12/01/20 45,346 48,425,749 0.840%
HDSUPP 11 04/15/20 37,917 47,799,645 0.829%
CZR 8 10/01/20 35,682 38,686,226 0.671%
S 7 ⅞ 09/15/23 29,271 33,413,761 0.580%
VMED 6 04/15/21 17,681 31,769,053 0.551%
TXU 10 12/01/20 29,608 31,618,877 0.548%

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

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