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BlackRock Global Funds - US Dollar Core Bond Fund

MERCPIA:LX
17.27
USD
0.02
0.12%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
16.60 - 17.39
1 Yr Return
4.32%
YTD Return
4.85%
Previous Close
17.25
52Wk Range
16.60 - 17.39
1 Yr Return
4.20%
YTD Return
4.85%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/26/2016)
17.25
Total Assets (m USD) (on 06/30/2016)
600.144
Inception Date
04/07/1989
Last Dividend (on 06/30/2016)
0.02481
Dividend Indicated Gross Yield
1.73%
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
2.33%

Top Fund Holdings

Name Position Value % of Fund
0.01 82.48 m 14.78
0.01 77.12 m 13.82
11.00 50.77 m 9.10
33.53 k 33.58 m 6.02
0.00 24.50 m 4.39
22.79 k 22.75 m 4.08
0.00 22.07 m 3.95
17.87 k 17.91 m 3.21
17.96 k 17.91 m 3.21
15.53 k 15.48 m 2.77
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