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BlackRock Global Funds - US Dollar High Yield Bond Fund

MUSHYEE:LX
29.45
USD
0.01
0.03%
As of 12:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
26.77 - 29.45
1 Yr Return
9.11%
YTD Return
5.10%
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Previous Close
29.44
52Wk Range
26.77 - 29.45
1 Yr Return
9.07%
YTD Return
5.10%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/25/2017)
29.45
Total Assets (b USD) (on 06/30/2017)
3.766
Inception Date
07/01/2002
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
47.42 k 49.78 m 1.34
36.08 k 35.66 m 0.96
34.74 k 34.77 m 0.94
33.01 k 34.35 m 0.92
31.87 k 31.93 m 0.86
24.31 k 30.10 m 0.81
26.96 k 29.56 m 0.80
28.41 k 28.55 m 0.77
26.12 k 27.85 m 0.75
24.92 k 27.79 m 0.75
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. It has a Bloomberg Barclays benchmark.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101