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

BlackRock Global Funds - USD Short Duration Bond

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MLLDBNA:LX

8.68 USD 0.000.00%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: +0.54% 3-Month: +0.66% 3-Year: +1.73% 52-Week Range: 8.64 - 8.77
1-Month: +0.12% 1-Year: +1.20% 5-Year: +2.43% Beta vs LUXXX: 0.34

Mutual Fund Chart for MLLDBNA

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  • MLLDBNA:LX 8.68
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Interactive MLLDBNA Chart

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Fund Profile & Information for MLLDBNA

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: 11-04-2002 Telephone: 352-34-20-101
Managers: THOMAS F MUSMANNO
Web Site: www.blackrockinternational.com

Fundamentals for MLLDBNA

NAV (on 2015-04-01) 8.68
Assets (M) (on 2015-02-27) 1,385.03
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLLDBNA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.01
Dividend Yield (ttm) 1.71

Fees & Expenses for MLLDBNA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for MLLDBNA

Filing Date: 02/27/2015
Name Position Value % of Total
US 2YR NOTE (CBT) Jun15 1,694 370,271,344 26.670%
90DAY EURO$ FUTR Sep15 276 275,617,050 19.853%
T 0 ⅜ 01/31/16 95,000 95,160,521 6.854%
T 0 ¼ 02/29/16 91,015 91,107,207 6.562%
T 0 ⅜ 01/15/16 75,000 75,139,158 5.412%
US 2YR NOTE (CBT) Mar15 275 60,336,719 4.346%
T 1 02/15/18 48,920 48,934,261 3.525%
T 0 ½ 08/31/16 47,885 48,039,010 3.460%
T 0 ⅜ 02/15/16 47,825 47,886,896 3.449%
FN 300150 21,125 22,148,462 1.595%

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

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