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BlackRock Global Funds - US Dollar Reserve Fund

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MIGSDRE:LX
145.68
USD
0.00
0.00%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
145.68
52Wk Range
145.68 - 146.02
1 Yr Return
-0.23%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
COLEEN GASIEWSKI / CHRIS LINSKY
Current Mgmt Fee
0.45%
Expense Ratio
0.53%
Top Fund Holdings
Name Position Value % of Fund
B 0 08/22/13 11.50 k 11.50 m 2.86
CS Float 08/30/13 10.00 k 10.00 m 2.49
BNS Float 11/26/13 10.00 k 10.00 m 2.49
CM Float 03/03/14 8.00 k 8.00 m 1.99
NDASS 1 ¾ 10/04/13 7.91 k 7.97 m 1.98
RABOBK Float 10/29/13 6.50 k 6.50 m 1.62
CM Float 11/08/13 6.38 k 6.38 m 1.59
WSTP Float 11/01/13 6.00 k 6.00 m 1.49
CBAAU Float 03/17/14 5.25 k 5.28 m 1.31
DB Float 08/29/13 5.00 k 5.00 m 1.24
Profile
BlackRock Global Funds - US Dollar Reserve Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to balance growth with security of capital and high liquidity. The Fund invests at least 90% of its total net assets in investment-grade fixed-income transferable securities denominated in US dollars and US dollar cash.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101