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Blackrock Global Funds - Global High Yield Bond Fund D3 Usd (0P0000XAEV)

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7.600 -0.010    -0.13%
13/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0827882126 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 33.75M
BlackRock Global Funds - Global High Yield Bond Fu 7.600 -0.010 -0.13%

Blackrock Global Funds - Global High Yield Bond Fund D3 Usd Overview

 
Find basic information about the Blackrock Global Funds - Global High Yield Bond Fund D3 Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XAEV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0827882126)
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Rating
1-Year Change7.33%
Prev. Close7.61
Risk Rating
TTM Yield6.16%
ROE11.17%
IssuerBlackRock (Luxembourg) SA
TurnoverN/A
ROA2.35%
Inception DateSep 27, 2012
Total Assets33.75M
Expenses0.76%
Min. Investment100,000
Market Cap3.75B
CategoryGlobal High Yield Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1080 1026 1163 1073 1211 1527
Fund Return 7.99% 2.58% 16.29% 2.39% 3.9% 4.32%
Place in category 265 416 317 353 184 73
% in Category 22 35 28 41 29 26

Top Bond Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Renminbi Bond Fund A2u 1.05B 5.83 0.90 3.84
  Renminbi Bond Fund A3u 958.5M 5.83 0.91 3.84
  LU0278467773 43.82M 2.61 -0.20 0.81
  BlackRock Fixed Income Globl Opp A2 516.28M 3.65 1.05 2.08
  LU1811365029 2.71B 6.85 -0.72 -

Top Funds for Global High Yield Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global High Yield Portfolio I Incu 16.39B 7.06 2.35 3.56
  LU0102830865 16.39B 6.53 1.83 2.99
  Global High Yield Portfolio S1 USD 16.39B 7.11 2.53 3.80
  LU0081336892 16.39B 6.50 1.82 3.00
  Global High Yield Portfolio I2 Acc 16.39B 6.94 2.35 3.54

Top Holdings

Name ISIN Weight % Last Change %
HUB International Ltd. 7.375% - 0.80 - -
Mauser Packaging Solutions Holding Co. 7.875% - 0.69 - -
HUB International Ltd. 7.25% - 0.62 - -
UKG Inc. 6.875% - 0.60 - -
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% - 0.58 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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