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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

17.24 USD 0.05 0.29%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: +1.54% 3-Month: +1.71% 3-Year: +3.90% 52-Week Range: 16.59 - 17.32
1-Month: +0.29% 1-Year: +5.53% 5-Year: +5.04% Beta vs LBUSTRUU: 0.77

Mutual Fund Chart for MERCPIA

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  • MERCPIA:LX 17.24
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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 2015-04-01) 17.24
Assets (M) (on 2015-02-27) 446.76
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 2015-03-31) 0.02
Dividend Yield (ttm) 2.00

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: 02/27/2015
Name Position Value % of Total
T 1 ⅜ 02/29/20 35,505 35,287,166 7.898%
B 0 04/09/15 30,000 29,999,524 6.715%
US 2YR NOTE (CBT) Jun15 118 25,792,219 5.773%
US 10YR NOTE(CBT) Jun15 200 25,559,375 5.721%
B 0 05/07/15 20,000 19,999,448 4.477%
T 0 ½ 02/28/17 17,555 17,510,888 3.920%
US LONG BOND(CBT) Jun15 100 16,184,375 3.623%
T 2 02/15/25 9,284 9,287,748 2.079%
US ULTRA BOND(CBT Jun15 52 8,750,625 1.959%
FN 332300 7,350 7,712,728 1.726%

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

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