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BlackRock Global Funds - Global High Yield Bond Fund

MI9J:GR
Berlin
16.44
EUR
0.06
0.37%
As of 1:58 PM EDT 5/26/2017
Open
16.38
Day Range
16.38 - 16.44
Previous Close
16.38
52Wk Range
14.77 - 16.44
1 Yr Return
9.67%
YTD Return
3.92%
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Open
16.38
Day Range
16.38 - 16.44
Volume
0
Previous Close
16.38
52Wk Range
14.77 - 16.44
1 Yr Return
9.67%
YTD Return
3.92%
NAV (on 05/26/2017)
16.49
Total Assets (b USD) (on 04/28/2017)
2.283
Inception Date
01/04/1999
Premium/Discount
-0.30%
Average 52-Week Premium
-0.38%
Fund Managers
JIM KEENAN / MITCH GARFIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.47%
3 Mo Return
1.67%
3 Yr Return
2.24%
5 Yr Return
5.39%

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