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BlackRock Global Funds - US Dollar High Yield Bond Fund

MLUDEE2:LX
27.07
EUR
0.06
0.22%
As of 12:59 AM EST 2/27/2017
Fund Type
SICAV
52Wk Range
22.18 - 27.23
1 Yr Return
19.67%
YTD Return
1.92%
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Previous Close
27.13
52Wk Range
22.18 - 27.23
1 Yr Return
21.06%
YTD Return
1.92%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/27/2017)
27.07
Total Assets (b USD) (on 01/31/2017)
3.977
Inception Date
12/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIM KEENAN / DAVID DELBOS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
46.74 k 50.03 m 1.26
52.04 k 40.60 m 1.02
37.07 k 36.32 m 0.92
29.71 k 35.88 m 0.90
33.67 k 33.84 m 0.85
29.25 k 32.58 m 0.82
29.66 k 30.50 m 0.77
28.60 k 30.10 m 0.76
28.72 k 30.00 m 0.76
28.30 k 29.18 m 0.74
Profile
BlackRock Global Funds - US Dollar High Yield Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is maximise total return expressed in US dollars. The Fund invests at least 70% of its total net assets in high yield fixed-income transferable securities. The Fund may invest in 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