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  • Fund Type: SICAV
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock Global Funds - US Dollar Core Bond Fund

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BGFCBD3:LX

17.30 USD 0.01 0.06%

As of 00:59:30 ET on 01/30/2015.

Snapshot for BlackRock Global Funds - US Dollar Core Bond Fund (BGFCBD3)

Year To Date: +2.05% 3-Month: +2.79% 3-Year: +4.59% 52-Week Range: 16.62 - 17.31
1-Month: +2.05% 1-Year: +7.14% 5-Year: - Beta vs LBUSTRUU: 0.77

Mutual Fund Chart for BGFCBD3

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  • BGFCBD3:LX 17.30
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Fund Profile & Information for BGFCBD3

BlackRock Global Funds - US Dollar Core Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve a high level of current income. The Fund invests at least 80% of its total net assets in investment-grade fixed- income transferable securities. At least 70% of the Fund's total net assets are invested in fixed-income transferable securities denominated in US dollars.

Inception Date: 07-04-2011 Telephone: 352-34-20-101
Managers: RICK RIEDER / BOB MILLER
Web Site: www.blackrockinternational.com

Fundamentals for BGFCBD3

NAV (on 2015-01-30) 17.30
Assets (M) (on 2014-12-31) 346.37
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGFCBD3

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.03
Dividend Yield (ttm) 3.05

Fees & Expenses for BGFCBD3

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.67

Top Fund Holdings for BGFCBD3

Filing Date: 12/31/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Mar15 155 33,882,031 9.819%
T 1 ½ 11/30/19 32,059 31,892,112 9.243%
US 10YR NOTE (CBT)Mar15 102 12,933,281 3.748%
US LONG BOND(CBT) Mar15 82 11,854,124 3.435%
T 3 11/15/44 9,977 10,522,780 3.050%
T 1 12/15/17 6,085 6,073,679 1.760%
FN 300300 5,690 5,765,511 1.671%
FN 332300 4,780 4,990,685 1.446%
AUST 10Y BOND FUT Mar15 47 4,928,771 1.428%
T 2 ¼ 11/15/24 4,712 4,757,238 1.379%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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