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BlackRock Global Funds - USD Short Duration Bond

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MLLDBCA:LX
10.95
USD
0.01
0.09%
As of 00:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
10.94 - 11.05
1 Yr Return
-0.82%
YTD Return
-0.18%
Previous Close
10.94
52Wk Range
10.94 - 11.05
1 Yr Return
-0.82%
YTD Return
-0.18%
Fund Type
SICAV
Objective
US
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/04/2015)
10.95
Total Assets (b USD) (on 08/31/2015)
1.498
Inception Date
10/31/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS F MUSMANNO / SCOTT MACLELLAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.10%
Top Fund Holdings
Name Position Value % of Fund
US 2YR NOTE (CBT) Sep15 1.69 k 370.88 m 25.52
T 0 ¼ 02/29/16 69.52 k 69.61 m 4.79
B 0 06/23/16 50.00 k 49.87 m 3.43
T 1 05/15/18 38.32 k 38.40 m 2.64
T 0 ½ 08/31/16 37.89 k 38.00 m 2.61
FN 332150 29.40 k 31.04 m 2.14
FN 300150 21.13 k 21.91 m 1.51
CARMX 2015-2 A3 18.84 k 18.90 m 1.30
BNS 1.95 01/30/17 17.00 k 17.41 m 1.20
APID 2007-CA A2A 28.76 k 14.72 m 1.01
Profile
BlackRock Global Funds - USD Short Duration Bond is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is to maximize returns. 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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101