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BlackRock Global Funds - Global High Yield Bond Fund

MEREYEI:LX
21.27
USD
0.03
0.14%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
18.07 - 21.27
1 Yr Return
16.61%
YTD Return
2.36%
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Previous Close
21.24
52Wk Range
18.07 - 21.27
1 Yr Return
16.68%
YTD Return
2.36%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/24/2017)
21.27
Total Assets (b USD) (on 01/31/2017)
2.198
Inception Date
01/04/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIM KEENAN / MITCH GARFIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
17.36 k 18.58 m 0.95
23.35 k 18.22 m 0.93
17.15 k 16.80 m 0.86
16.29 k 16.78 m 0.86
15.53 k 15.61 m 0.80
14.61 k 15.55 m 0.79
12.26 k 14.80 m 0.76
12.44 k 13.86 m 0.71
12.76 k 13.66 m 0.70
12.62 k 12.98 m 0.66
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