Error: Could not add to watchlist. X
+ Watchlist

BlackRock Global Funds - Global High Yield Bond Fund

MEUHCCC:LX
8.21
USD
0.00
0.00%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
7.60 - 8.22
1 Yr Return
10.60%
YTD Return
3.62%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8.21
52Wk Range
7.60 - 8.22
1 Yr Return
10.60%
YTD Return
3.62%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2017)
8.21
Total Assets (b USD) (on 04/28/2017)
2.283
Inception Date
07/01/2002
Last Dividend (on 04/28/2017)
0.020931
Dividend Indicated Gross Yield
3.06%
Fund Managers
JIM KEENAN / MITCH GARFIN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.70%

Top Fund Holdings

Name Position Value % of Fund
18.32 k 19.83 m 0.99
20.18 k 19.22 m 0.96
17.26 k 17.51 m 0.87
16.29 k 17.06 m 0.85
13.69 k 16.72 m 0.84
14.61 k 16.01 m 0.80
15.53 k 15.43 m 0.77
14.61 k 14.69 m 0.73
11.44 k 12.83 m 0.64
11.00 k 12.46 m 0.62
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