• 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

16.79 USD 0.04 0.24%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +4.66% 3-Month: +0.89% 3-Year: +3.86% 52-Week Range: 16.47 - 16.98
1-Month: -0.15% 1-Year: +6.79% 5-Year: - Beta vs LBUSTRUU: 0.77

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  • BGFCBD3:LX 16.79
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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 2014-09-15) 16.79
Assets (M) (on 2014-08-29) 212.21
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 2014-08-29) 0.04
Dividend Yield (ttm) 4.09

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: 07/31/2014
Name Position Value % of Total
90DAY EURO$ FUTR Dec15 85 84,765,188 41.218%
US 5YR NOTE (CBT) Sep14 156 18,538,406 9.014%
US 2YR NOTE (CBT) Sep14 71 15,578,953 7.575%
T 3 ⅜ 05/15/44 12,793 13,032,559 6.337%
T 2 ½ 05/15/24 8,524 8,525,487 4.146%
US LONG BOND(CBT) Sep14 56 7,694,750 3.742%
T 0 ⅞ 07/15/17 6,850 6,827,268 3.320%
TII 0 ⅝ 01/15/24 2,367 2,444,417 1.189%
FN 232150 23,686 2,315,653 1.126%
FORDF 2013-1 D 2,175 2,190,049 1.065%

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

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