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BlackRock Global Funds - Global High Yield Bond Fund

BGGHE5H:LX
10.99
EUR
0.00
0.02%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
10.64 - 11.12
1 Yr Return
6.75%
YTD Return
4.69%
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Previous Close
11.09
52Wk Range
10.64 - 11.12
1 Yr Return
6.85%
YTD Return
4.69%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/20/2017)
10.99
Total Assets (b USD) (on 08/31/2017)
2.319
Inception Date
04/12/2010
Last Dividend (on 09/20/2017)
0.102112
Dividend Indicated Gross Yield
3.72%
Fund Managers
JIM KEENAN / MITCH GARFIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
21.33 k 22.54 m 1.35
18.32 k 19.39 m 1.16
16.87 k 18.77 m 1.13
17.24 k 17.56 m 1.05
18.11 k 17.36 m 1.04
16.29 k 17.11 m 1.03
14.61 k 16.72 m 1.00
13.86 k 15.65 m 0.94
14.55 k 15.15 m 0.91
12.70 k 12.81 m 0.77
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