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BlackRock Global Funds - Global High Yield Bond Fund

BGHYX2H:LX
19.06
EUR
0.04
0.21%
As of 12:59 AM EDT 4/24/2017
Fund Type
SICAV
52Wk Range
17.06 - 19.06
1 Yr Return
11.01%
YTD Return
3.25%
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Previous Close
19.02
52Wk Range
17.06 - 19.06
1 Yr Return
11.14%
YTD Return
3.25%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/24/2017)
19.06
Total Assets (b USD) (on 03/31/2017)
2.243
Inception Date
03/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIM KEENAN / MITCH GARFIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
18.32 k 19.77 m 0.94
23.35 k 19.57 m 0.93
17.52 k 17.44 m 0.83
13.86 k 17.34 m 0.82
16.29 k 17.01 m 0.81
14.61 k 15.65 m 0.74
15.53 k 15.62 m 0.74
12.44 k 13.95 m 0.66
12.76 k 13.90 m 0.66
12.04 k 12.77 m 0.61
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