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BlackRock Global Funds - Global High Yield Bond Fund

MEUHCCC:LX
8.26
USD
0.01
0.12%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
7.83 - 8.27
1 Yr Return
7.98%
YTD Return
5.37%
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Previous Close
8.25
52Wk Range
7.83 - 8.27
1 Yr Return
7.84%
YTD Return
5.37%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/18/2017)
8.26
Total Assets (b USD) (on 08/31/2017)
2.319
Inception Date
07/01/2002
Last Dividend (on 08/31/2017)
0.020318
Dividend Indicated Gross Yield
2.95%
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
19.99 k 21.14 m 1.02
18.32 k 19.31 m 0.93
16.09 k 17.85 m 0.86
17.24 k 17.54 m 0.85
16.29 k 17.01 m 0.82
14.61 k 15.99 m 0.77
14.61 k 15.14 m 0.73
13.11 k 14.89 m 0.72
12.70 k 12.78 m 0.62
10.96 k 12.10 m 0.58
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