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BlackRock Global Funds - Global High Yield Bond Fund

MERHYID:LX
5.52
EUR
0.02
0.36%
As of 12:59 AM EDT 3/29/2017
Fund Type
SICAV
52Wk Range
5.18 - 5.59
1 Yr Return
11.37%
YTD Return
1.30%
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Previous Close
5.50
52Wk Range
5.18 - 5.59
1 Yr Return
10.97%
YTD Return
1.30%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 03/29/2017)
5.52
Total Assets (b USD) (on 02/28/2017)
2.320
Inception Date
10/02/2002
Last Dividend (on 02/28/2017)
0.019768
Dividend Indicated Gross Yield
4.30%
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
1.47%

Top Fund Holdings

Name Position Value % of Fund
18.32 k 19.77 m 0.94
23.35 k 19.57 m 0.93
17.52 k 17.44 m 0.83
13.86 k 17.34 m 0.82
16.29 k 17.01 m 0.81
14.61 k 15.65 m 0.74
15.53 k 15.62 m 0.74
12.44 k 13.95 m 0.66
12.76 k 13.90 m 0.66
12.04 k 12.77 m 0.61
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