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BlackRock Global Funds - Global High Yield Bond Fund

MLYGHYE:LX
5.49
EUR
0.00
0.00%
As of 12:59 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
4.90 - 5.49
1 Yr Return
14.77%
YTD Return
0.92%
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Previous Close
5.49
52Wk Range
4.90 - 5.49
1 Yr Return
15.46%
YTD Return
0.92%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2017)
5.49
Total Assets (b USD) (on 12/30/2016)
2.088
Inception Date
09/02/2003
Last Dividend (on 12/30/2016)
0.021173
Dividend Indicated Gross Yield
4.63%
Fund Managers
JIM KEENAN / MITCH GARFIN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
23.35 k 18.66 m 0.99
17.36 k 18.52 m 0.98
16.74 k 17.98 m 0.96
16.29 k 17.14 m 0.91
15.69 k 16.40 m 0.87
15.53 k 15.58 m 0.83
14.61 k 15.54 m 0.83
12.74 k 14.91 m 0.79
14.31 k 14.18 m 0.75
12.89 k 13.87 m 0.74
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