• Fund Type: SICAV
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock Global Funds - USD Short Duration Bond

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MLLDBCA:LX

11.06 USD 0.01 0.09%

As of 00:59:30 ET on 07/29/2014.

Snapshot for BlackRock Global Funds - USD Short Duration Bond (MLLDBCA)

Year To Date: +0.64% 3-Month: 0.00% 3-Year: +0.92% 52-Week Range: 10.89 - 11.09
1-Month: -0.18% 1-Year: +1.10% 5-Year: +2.26% Beta vs LUXXX: 0.34

Mutual Fund Chart for MLLDBCA

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  • MLLDBCA:LX 11.06
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Fund Profile & Information for MLLDBCA

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.

Inception Date: 10-31-2002 Telephone: 352-34-20-101
Managers: THOMAS F MUSMANNO
Web Site: www.blackrockinternational.com

Fundamentals for MLLDBCA

NAV (on 2014-07-29) 11.06
Assets (M) (on 2014-06-30) 928.13
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLLDBCA

No dividends reported

Fees & Expenses for MLLDBCA

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for MLLDBCA

Filing Date: 05/30/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Sep14 1,265 278,003,516 34.850%
FN 232150 343,781 34,423,774 4.315%
T 0 ⅞ 04/30/17 28,000 28,114,557 3.524%
FN 400300 990,022 24,294,833 3.046%
T 0 ⅞ 02/28/17 23,540 23,711,224 2.972%
T 0 ⅝ 05/31/17 15,000 14,934,462 1.872%
GS 3 ⅝ 02/07/16 11,143 11,772,351 1.476%
TII 1 ⅛ 01/15/21 10,641 11,574,988 1.451%
JPM 1.1 10/15/15 10,000 10,073,979 1.263%
FHR 4253 PA 9,985 9,655,915 1.210%

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

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