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BlackRock Global Funds - Global High Yield Bond Fund

MEREHYI:LX
16.7400
EUR
0.0100
0.06%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
15.8100 - 16.8200
1 Yr Return
5.82%
YTD Return
5.35%
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Previous Close
16.7500
52Wk Range
15.8100 - 16.8200
1 Yr Return
5.68%
YTD Return
5.35%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/08/2017)
16.74
Total Assets (b USD) (on 11/30/2017)
2.128
Inception Date
01/04/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIM KEENAN / MITCH GARFIN
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
18.11 k 20.98 m 1.33
19.26 k 20.17 m 1.28
18.32 k 19.48 m 1.23
15.89 k 18.17 m 1.15
17.24 k 17.87 m 1.13
16.29 k 17.22 m 1.09
14.61 k 16.90 m 1.07
14.55 k 14.92 m 0.94
11.92 k 13.56 m 0.86
12.70 k 12.68 m 0.80
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