BlackRock USD High Yield Bond A2 USD (LU0046676465)

The US Dollar High Yield Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in high yield fixed income transferable securities denominated in US dollars. The Fund may invest in the full spectrum of available fixed income transferable securities, including noninvestment grade. Currency exposure is flexibly managed.
Fund Information
  • Asset Class:Fixed Income
  • Sector:High Yield
  • Geography:United States
  • Benchmark index:Bloomberg Barclays US High Yield 2% Constrained Index
  • Launch Date:29 Oct 1993
  • Launch Price:-
  • Fund Currency:USD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 1000--USD 1000
Minimum Subsequent InvestmentUSD 100--USD 100
Minimum Redemption Amount ($)/unitsUSD 100--USD 100
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.25%--1.25%
Annual Trustee Fee--
Expense Ratio1.462%--1.462%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year 1.15 6.82 0.17
2 Years -6.18 8.63 -0.72
3 Years 2.88 9.58 0.30
5 Years 11.42 16.86 0.68
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years