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BlackRock Global Funds - Global High Yield Bond Fund

MI9J:GR
Berlin
16.70
EUR
0.00
0.00%
As of 10/23/2017
Previous Close
16.70
52Wk Range
15.37 - 16.75
1 Yr Return
5.76%
YTD Return
5.56%
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Volume
0
Previous Close
16.70
52Wk Range
15.37 - 16.75
1 Yr Return
6.10%
YTD Return
5.56%
NAV (on 10/23/2017)
16.81
Total Assets (b USD) (on 09/29/2017)
2.202
Inception Date
01/04/1999
Premium/Discount
-0.65%
Average 52-Week Premium
-0.35%
Fund Managers
JIM KEENAN / MITCH GARFIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.47%
3 Mo Return
1.03%
3 Yr Return
3.00%
5 Yr Return
4.10%

Top Fund Holdings

Name Position Value % of Fund
21.33 k 22.54 m 1.35
18.32 k 19.39 m 1.16
16.87 k 18.77 m 1.13
17.24 k 17.56 m 1.05
18.11 k 17.36 m 1.04
16.29 k 17.11 m 1.03
14.61 k 16.72 m 1.00
13.86 k 15.65 m 0.94
14.55 k 15.15 m 0.91
12.70 k 12.81 m 0.77
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