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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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MLLDBNC:LX

8.68 USD 0.000.00%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +0.25% 3-Month: +0.02% 3-Year: +0.52% 52-Week Range: 8.65 - 8.77
1-Month: -0.10% 1-Year: -0.66% 5-Year: +0.98% Beta vs LUXXX: 0.34

Mutual Fund Chart for MLLDBNC

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  • MLLDBNC:LX 8.68
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Interactive MLLDBNC Chart

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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 2015-05-29) 8.68
Assets (M) (on 2015-04-30) 1,409.78
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 2015-05-29) 0.00
Dividend Yield (ttm) 0.42

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: 03/31/2015
Name Position Value % of Total
US 2YR NOTE (CBT) Jun15 0 451,900,188 32.700%
90DAY EURO$ FUTR Sep15 276 275,668,800 19.948%
T 0 ⅜ 01/31/16 95,000 95,165,413 6.886%
T 0 ¼ 02/29/16 91,015 91,030,527 6.587%
T 0 ¼ 04/15/16 63,700 63,735,480 4.612%
US 2YR NOTE (CBT) Mar15 275 60,452,734 4.374%
T 0 ½ 08/31/16 47,885 47,962,154 3.471%
T 0 ⅜ 02/15/16 47,825 47,893,667 3.466%
FN 300150 21,125 22,178,389 1.605%
APID 2007-CA A2A 28,760 17,244,234 1.248%

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

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