• 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

8.73 USD 0.000.00%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +0.52% 3-Month: -0.31% 3-Year: +1.01% 52-Week Range: 8.66 - 8.77
1-Month: -0.18% 1-Year: +1.19% 5-Year: +1.94% Beta vs LUXXX: 0.34

Mutual Fund Chart for MLLDBNC

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  • MLLDBNC:LX 8.73
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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 2014-08-21) 8.73
Assets (M) (on 2014-07-31) 958.84
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 2014-07-31) 0.00
Dividend Yield (ttm) 0.61

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: 06/30/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Sep14 1,495 328,292,656 35.369%
FN 332150 36,015 38,226,296 4.118%
FN 232150 356,148 35,393,292 3.813%
T 0 ⅞ 04/30/17 28,800 28,893,324 3.113%
FN 400300 785,168 19,231,941 2.072%
GS 3 ⅝ 02/07/16 12,343 13,044,080 1.405%
TII 1 ⅛ 01/15/21 11,763 12,804,945 1.380%
GS 6 ¼ 09/01/17 10,057 11,648,101 1.255%
JPM 1.1 10/15/15 11,100 11,171,091 1.204%
F 1.724 12/06/17 10,550 10,586,546 1.141%

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

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