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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

8.67 USD 0.000.00%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +0.42% 3-Month: +0.08% 3-Year: +1.77% 52-Week Range: 8.64 - 8.77
1-Month: -0.02% 1-Year: +0.97% 5-Year: +2.35% Beta vs LUXXX: 0.34

Mutual Fund Chart for MLLDBNA

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  • MLLDBNA:LX 8.67
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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 2015-03-03) 8.67
Assets (M) (on 2015-01-30) 1,384.42
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 2015-02-27) 0.01
Dividend Yield (ttm) 1.78

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: 01/30/2015
Name Position Value % of Total
US 2YR NOTE (CBT) Mar15 1,730 380,194,531 27.444%
T 0 ⅜ 01/31/16 95,000 95,351,957 6.883%
T 0 ¼ 02/29/16 91,015 91,148,767 6.580%
T 0 ⅜ 02/15/16 89,890 90,205,699 6.511%
T 0 ⅜ 01/15/16 75,000 75,152,654 5.425%
T 0 ⅞ 01/15/18 68,600 68,840,766 4.969%
T 0 ½ 08/31/16 47,885 48,095,669 3.472%
BBT 2.45 01/15/20 13,650 13,929,025 1.005%
F 1.724 12/06/17 13,550 13,570,920 0.980%
GS 3 ⅝ 02/07/16 12,343 12,884,748 0.930%

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

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