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BlackRock Global Funds - US Dollar High Yield Bond Fund

MERCAOI:LX
5.86
USD
0.01
0.17%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
5.72 - 5.91
1 Yr Return
7.23%
YTD Return
6.61%
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Previous Close
5.87
52Wk Range
5.72 - 5.91
1 Yr Return
7.05%
YTD Return
6.61%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/15/2017)
5.86
Total Assets (b USD) (on 11/30/2017)
3.324
Inception Date
10/29/1993
Last Dividend (on 11/30/2017)
0.022154
Dividend Indicated Gross Yield
4.54%
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
47.42 k 50.43 m 1.38
34.74 k 40.24 m 1.10
36.08 k 37.41 m 1.03
32.13 k 33.63 m 0.92
28.29 k 29.02 m 0.80
25.16 k 28.64 m 0.79
21.65 k 28.64 m 0.79
24.92 k 27.29 m 0.75
26.33 k 26.29 m 0.72
24.62 k 26.08 m 0.72
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