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BlackRock Global Funds - US Dollar Core Bond Fund

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MERCPIA:LX
16.89
USD
0.08
0.48%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
16.81
52Wk Range
16.72 - 17.32
1 Yr Return
2.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
16.89
Total Assets (m USD) (on 06/30/2015)
504.284
Inception Date
04/07/1989
Last Dividend (on 06/30/2015)
0.021697
Dividend Indicated Gross Yield
1.54%
Fund Managers
RICK RIEDER / BOB MILLER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.06%
Top Fund Holdings
Name Position Value % of Fund
US 2YR NOTE (CBT) Sep15 166.00 36.33 m 7.53
T 1 ½ 05/31/20 25.85 k 25.89 m 5.36
T 1 05/15/18 25.61 k 25.67 m 5.32
T 3 05/15/45 19.04 k 19.64 m 4.07
T 0 ⅝ 05/31/17 15.66 k 15.67 m 3.25
US LONG BOND(CBT) Sep15 99.00 15.41 m 3.19
T 1 ⅞ 05/31/22 14.11 k 14.14 m 2.93
FN 400300 535.87 k 12.69 m 2.63
US ULTRA BOND CBT Sep15 71.00 11.38 m 2.36
TII 0 ¼ 01/15/25 10.81 k 10.77 m 2.23
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101