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BlackRock Global Funds - US Dollar High Yield Bond Fund

MERCAA2:LX
205.70
EUR
0.63
0.31%
As of 2/19/2018
Fund Type
SICAV
52Wk Range
198.28 - 208.81
1 Yr Return
2.39%
YTD Return
-0.63%
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Previous Close
205.07
52Wk Range
198.28 - 208.81
1 Yr Return
2.42%
YTD Return
-0.63%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/19/2018)
205.7
Total Assets (b USD) (on 01/31/2018)
2.993
Inception Date
12/14/2007
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
1.46%

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