- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
BlackRock Global Funds - US Dollar High Yield Bond Fund
+ Add to WatchlistMUSHYCD:LX
5.92 USD 0.01 0.17%As of 00:59:30 ET on 06/19/2013.
Snapshot for BlackRock Global Funds - US Dollar High Yield Bond Fund (MUSHYCD)
| Year To Date: | +1.44% | 3-Month: | -0.38% | 3-Year: | +8.50% | 52-Week Range: | 5.60 - 6.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.47% | 1-Year: | +10.12% | 5-Year: | +6.71% | Beta vs LF89TRUU: | 1.08 |
Fund Profile & Information for MUSHYCD
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 MUSHYCD
| NAV | (on 2013-06-19) 5.92 |
|---|---|
| Assets (M) | (on 2013-05-31) 5,524.72 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MUSHYCD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.02 |
| Dividend Yield (ttm) | 4.05 |
Fees & Expenses for MUSHYCD
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.66 |
Top Fund Holdings for MUSHYCD
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TXU 10 12/01/20 | 52,340 | 60,976,100 | 1.217% |
| ALLY 8 ⅛ 02/15/40 | 2,128,700 | 57,900,427 | 1.156% |
| HNDLIN 8 ¾ 12/15/20 | 39,755 | 45,819,018 | 0.915% |
| FMGAU 6 ⅜ 02/01/16 | 43,288 | 45,079,853 | 0.900% |
| ALLY 8 11/01/31 | 32,360 | 41,911,593 | 0.837% |
| S 9 11/15/18 | 31,362 | 39,814,059 | 0.795% |
| CQP 7 ½ 11/30/16 | 32,590 | 36,731,646 | 0.733% |
| REYNOL 5 ¾ 10/15/20 | 34,225 | 35,807,906 | 0.715% |
| HNZ 4 ¼ 10/15/20 | 34,991 | 34,991,000 | 0.699% |
| DAN 4 12/31/49 | 232,050 | 34,908,906 | 0.697% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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