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BlackRock Global Funds - US Dollar Core Bond Fund

MERCPIA:LX
17.30
USD
0.01
0.06%
As of 12:59 AM EDT 9/30/2016
Fund Type
SICAV
52Wk Range
16.60 - 17.39
1 Yr Return
4.12%
YTD Return
5.36%
Previous Close
17.29
52Wk Range
16.60 - 17.39
1 Yr Return
4.43%
YTD Return
5.36%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/30/2016)
17.3
Total Assets (m USD) (on 08/31/2016)
509.928
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
1.08%

Top Fund Holdings

Name Position Value % of Fund
876.00 106.22 m 20.89
504.00 65.98 m 12.98
265.00 57.85 m 11.38
31.07 k 31.00 m 6.10
142.00 24.19 m 4.76
121.00 22.68 m 4.46
19.84 k 19.84 m 3.90
16.67 k 16.61 m 3.27
16.60 k 16.61 m 3.27
15.08 k 15.21 m 2.99
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