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BlackRock Global Funds - US Dollar High Yield Bond Fund

BUHA2CH:LX
10.62
CHF
0.01
0.09%
As of 12:59 AM EST 2/22/2018
Fund Type
SICAV
52Wk Range
10.28 - 10.79
1 Yr Return
1.63%
YTD Return
-0.75%
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Previous Close
10.63
52Wk Range
10.28 - 10.79
1 Yr Return
1.72%
YTD Return
-0.75%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/22/2018)
10.62
Total Assets (b USD) (on 01/31/2018)
2.993
Inception Date
08/06/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIM KEENAN / DAVID DELBOS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
34.74 k 45.34 m 1.40
36.08 k 37.19 m 1.14
28.29 k 29.46 m 0.91
24.62 k 26.12 m 0.80
25.03 k 24.89 m 0.77
21.71 k 24.34 m 0.75
22.36 k 23.74 m 0.73
20.73 k 21.64 m 0.67
20.02 k 20.52 m 0.63
19.15 k 19.54 m 0.60
Profile
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. It has a Bloomberg Barclays benchmark.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101