OTC Markets OTCPK - Delayed Quote USD

BGF US Dollar High Yield Bd C2 USD (0P00000X66)

30.54 +0.07 (+0.23%)
At close: November 26 at 3:00 PM EST
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DELL
  • Previous Close 30.47
  • YTD Return 5.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 94.89%
  • Last Dividend --
  • Inception Date Nov 4, 2015

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2015-11-04

Inception Date

Performance Overview: 0P00000X66

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Trailing returns as of .

YTD Return

0P00000X66
5.69%
Category
0.00%
 

1-Year Return

0P00000X66
14.09%
Category
0.00%
 

3-Year Return

0P00000X66
0.87%
Category
0.00%
 

5-Year Return

0P00000X66
2.25%
Category
0.00%
 

Holdings: 0P00000X66

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Top 1 Holdings (1.44% of Total Assets)

SymbolCompany% Assets
IHYU.L
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 1.44%

Sector Weightings

Sector0P00000X66
Industrials   13.28%
Real Estate   11.80%
Energy   0.06%
Technology   0.00%
Utilities   0.00%
Healthcare   0.00%

Recent News: 0P00000X66

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Research Reports: 0P00000X66

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