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BlackRock Global Funds - Global High Yield Bond Fund

BGGHE5H:LX
10.54
EUR
0.00
0.00%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
10.53 - 11.09
1 Yr Return
0.03%
YTD Return
-1.60%
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Previous Close
10.54
52Wk Range
10.53 - 11.09
1 Yr Return
0.03%
YTD Return
-1.60%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
10.54
Total Assets (b USD) (on 05/31/2018)
1.561
Inception Date
04/12/2010
Last Dividend (on 06/20/2018)
0.104624
Dividend Indicated Gross Yield
3.97%
Fund Managers
JAMES E KEENAN "JIM" / DAVID DELBOS
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
15.74 k 26.35 m 1.53
14.81 k 15.41 m 0.90
14.55 k 14.90 m 0.87
10.85 k 11.42 m 0.66
10.23 k 10.16 m 0.59
10.22 k 8.65 m 0.50
8.82 k 8.43 m 0.49
7.70 k 8.15 m 0.47
7.93 k 8.00 m 0.46
7.29 k 7.53 m 0.44
Profile
BlackRock Global Funds - Global High Yield Bond Fund seeks total return by investing 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