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BlackRock Global Funds - US Dollar High Yield Bond Fund

BUSA3NH:LX
11.21
NZD
0.00
0.00%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
11.14 - 11.50
1 Yr Return
3.07%
YTD Return
0.11%
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Previous Close
11.21
52Wk Range
11.14 - 11.50
1 Yr Return
3.07%
YTD Return
0.11%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/25/2018)
11.21
Total Assets (b USD) (on 04/30/2018)
2.550
Inception Date
09/05/2012
Last Dividend (on 04/30/2018)
0.047285
Dividend Indicated Gross Yield
5.06%
Fund Managers
JAMES E KEENAN "JIM" / 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
1.46%

Top Fund Holdings

Name Position Value % of Fund
24.63 k 41.25 m 1.61
28.29 k 28.97 m 1.13
20.91 k 22.01 m 0.86
20.66 k 21.51 m 0.84
18.40 k 19.39 m 0.76
717.13 k 19.07 m 0.75
18.23 k 19.02 m 0.74
16.43 k 18.56 m 0.73
16.21 k 18.07 m 0.71
15.78 k 16.72 m 0.65
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