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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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MERCPIA:LX

17.08 USD 0.02 0.12%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +0.89% 3-Month: +1.36% 3-Year: +3.54% 52-Week Range: 16.58 - 17.32
1-Month: -0.88% 1-Year: +4.54% 5-Year: +4.78% Beta vs LBUSTRUU: 0.78

Mutual Fund Chart for MERCPIA

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  • MERCPIA:LX 17.08
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Fund Profile & Information for MERCPIA

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: 04-07-1989 Telephone: 352-34-20-101
Managers: RICK RIEDER / BOB MILLER
Web Site: www.blackrockinternational.com

Fundamentals for MERCPIA

NAV (on 2015-03-04) 17.08
Assets (M) (on 2015-01-30) 431.26
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MERCPIA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.02
Dividend Yield (ttm) 2.28

Fees & Expenses for MERCPIA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for MERCPIA

Filing Date: 01/30/2015
Name Position Value % of Total
US 2YR NOTE (CBT) Mar15 237 52,084,453 12.077%
T 1 ¼ 01/31/20 31,975 32,068,980 7.436%
B 0 04/09/15 30,000 29,999,725 6.956%
US 10YR NOTE (CBT)Mar15 195 25,520,625 5.918%
B 0 05/07/15 20,000 19,999,217 4.637%
US LONG BOND(CBT) Mar15 115 17,397,343 4.034%
T 3 11/15/44 9,489 11,071,825 2.567%
B 0 02/12/15 11,000 10,999,985 2.551%
US ULTRA BOND(CBT Mar15 50 8,946,876 2.075%
T 0 ⅞ 01/15/18 5,935 5,955,491 1.381%

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

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