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BlackRock Global Funds - US Dollar Core Bond Fund

MERCPIA:LX
17.31
USD
0.01
0.06%
As of 12:59 AM EDT 8/31/2016
Fund Type
SICAV
52Wk Range
16.60 - 17.39
1 Yr Return
4.56%
YTD Return
5.23%
Previous Close
17.32
52Wk Range
16.60 - 17.39
1 Yr Return
4.75%
YTD Return
5.23%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/31/2016)
17.31
Total Assets (m USD) (on 07/29/2016)
539.070
Inception Date
04/07/1989
Last Dividend (on 08/31/2016)
0.031196
Dividend Indicated Gross Yield
2.16%
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
695.00 92.47 m 17.03
281.00 61.54 m 11.34
460.00 56.13 m 10.34
139.00 24.25 m 4.47
116.00 22.10 m 4.07
17.40 k 17.48 m 3.22
17.39 k 17.48 m 3.22
16.27 k 16.30 m 3.00
15.08 k 15.31 m 2.82
15.01 k 15.30 m 2.82
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