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

BlackRock Global Funds - USD Short Duration Bond

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MLLDBNC:LX

8.72 USD 0.01 0.11%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +0.35% 3-Month: -0.41% 3-Year: +0.99% 52-Week Range: 8.69 - 8.77
1-Month: -0.17% 1-Year: +0.87% 5-Year: +1.79% Beta vs LUXXX: 0.34

Mutual Fund Chart for MLLDBNC

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  • MLLDBNC:LX 8.72
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Fund Profile & Information for MLLDBNC

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 MLLDBNC

NAV (on 2014-09-18) 8.72
Assets (M) (on 2014-08-29) 952.09
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLLDBNC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.00
Dividend Yield (ttm) 0.64

Fees & Expenses for MLLDBNC

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 MLLDBNC

Filing Date: 07/31/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Sep14 874 191,774,719 20.068%
FN 332150 36,015 38,010,331 3.978%
T 0 ⅞ 04/30/17 26,600 26,618,819 2.786%
T 0 ⅞ 07/15/17 13,500 13,453,971 1.408%
GS 3 ⅝ 02/07/16 12,343 13,049,945 1.366%
TII 1 ⅛ 01/15/21 11,804 12,698,586 1.329%
GS 6 ¼ 09/01/17 10,057 11,653,389 1.219%
JPM 1.1 10/15/15 11,100 11,172,082 1.169%
FN 232150 111,223 10,873,500 1.138%
F 1.724 12/06/17 10,550 10,543,079 1.103%

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

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