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

BlackRock Global Funds - USD Short Duration Bond

+ Add to Watchlist

MLLDBCA:LX

11.05 USD 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.55% 3-Month: +0.36% 3-Year: +1.08% 52-Week Range: 10.89 - 11.10
1-Month: +0.18% 1-Year: -0.36% 5-Year: +3.44% Beta vs LUXXX: 0.34

Mutual Fund Chart for MLLDBCA

No chart data available.
  • MLLDBCA:LX 11.05
  • 1M
  • 1Y
Interactive MLLDBCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 11.05
Assets (M) (on 2014-03-31) 751.44
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 2.03

Top Fund Holdings for MLLDBCA

Filing Date: 02/28/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Jun14 1,304 286,717,000 39.122%
BANK ACCEPT FUTR Mar14 0 147,686,300 20.151%
T 0 ⅝ 02/15/17 23,000 22,971,394 3.134%
FN 332150 15,910 16,846,149 2.299%
GS 3 ⅝ 02/07/16 11,143 11,724,229 1.600%
FN 400300 436,594 10,702,881 1.460%
JPM 1.1 10/15/15 10,000 10,104,318 1.379%
FHR 4253 PA 9,985 9,893,150 1.350%
CCCIT 2007-A8 A8 8,100 9,474,473 1.293%
ATLAN 6 A 5,200 7,238,177 0.988%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil