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BlackRock Global Funds - Global High Yield Bond Fund

MI9J:GR
Berlin
16.12
EUR
0.02
0.12%
As of 10:50 AM EST 2/22/2017
Open
16.08
Day Range
16.08 - 16.12
Previous Close
16.14
52Wk Range
13.76 - 16.15
1 Yr Return
16.64%
YTD Return
1.90%
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Open
16.08
Day Range
16.08 - 16.12
Volume
0
Previous Close
16.14
52Wk Range
13.76 - 16.15
1 Yr Return
15.64%
YTD Return
1.90%
NAV (on 02/22/2017)
16.2
Total Assets (b USD) (on 01/31/2017)
2.198
Inception Date
01/04/1999
Premium/Discount
-0.49%
Average 52-Week Premium
-0.40%
Fund Managers
JIM KEENAN / MITCH GARFIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.47%
3 Mo Return
4.00%
3 Yr Return
2.15%
5 Yr Return
5.00%

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