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BlackRock Global Funds - Global High Yield Bond Fund

MEUHCCC:LX
8.29
USD
0.01
0.12%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
8.02 - 8.31
1 Yr Return
6.08%
YTD Return
0.48%
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Previous Close
8.30
52Wk Range
8.02 - 8.31
1 Yr Return
5.94%
YTD Return
0.48%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2018)
8.29
Total Assets (b USD) (on 12/29/2017)
2.119
Inception Date
07/01/2002
Last Dividend (on 12/29/2017)
0.018251
Dividend Indicated Gross Yield
2.64%
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
2.71%

Top Fund Holdings

Name Position Value % of Fund
21.95 k 23.41 m 1.11
18.11 k 23.22 m 1.10
17.54 k 18.06 m 0.86
14.61 k 16.61 m 0.79
14.55 k 15.10 m 0.72
14.03 k 15.05 m 0.71
14.18 k 14.96 m 0.71
12.59 k 13.07 m 0.62
11.61 k 12.85 m 0.61
12.57 k 12.53 m 0.59
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