• 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

11.01 USD 0.02 0.18%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +0.18% 3-Month: -0.63% 3-Year: +1.05% 52-Week Range: 10.94 - 11.09
1-Month: -0.36% 1-Year: +0.64% 5-Year: +1.66% Beta vs LUXXX: 0.34

Mutual Fund Chart for MLLDBCA

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  • MLLDBCA:LX 11.02
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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 2014-09-30) 11.02
Assets (M) (on 2014-08-29) 952.09
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: 08/29/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Dec14 1,445 316,522,735 33.237%
FN 332150 25,015 26,454,665 2.778%
T 0 ⅛ 12/31/14 25,000 25,010,345 2.626%
GS 3 ⅝ 02/07/16 12,343 12,839,030 1.348%
TII 1 ⅛ 01/15/21 11,825 12,700,431 1.334%
GS 6 ¼ 09/01/17 10,057 11,684,852 1.227%
JPM 1.1 10/15/15 11,100 11,183,665 1.174%
FN 232150 111,931 10,953,000 1.150%
F 1.724 12/06/17 10,550 10,573,177 1.110%
BAC 2.6 01/15/19 9,818 9,930,264 1.043%

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

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