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BlackRock Global Funds - Global High Yield Bond Fund

BGGHE5H:LX
11.07
EUR
0.03
0.27%
As of 12:59 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
10.33 - 11.09
1 Yr Return
9.70%
YTD Return
3.44%
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Previous Close
11.04
52Wk Range
10.33 - 11.09
1 Yr Return
10.12%
YTD Return
3.44%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/22/2017)
11.07
Total Assets (b USD) (on 04/28/2017)
2.283
Inception Date
04/12/2010
Last Dividend (on 03/20/2017)
0.109882
Dividend Indicated Gross Yield
3.97%
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
18.32 k 19.83 m 0.99
20.18 k 19.22 m 0.96
17.26 k 17.51 m 0.87
16.29 k 17.06 m 0.85
13.69 k 16.72 m 0.84
14.61 k 16.01 m 0.80
15.53 k 15.43 m 0.77
14.61 k 14.69 m 0.73
11.44 k 12.83 m 0.64
11.00 k 12.46 m 0.62
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