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BlackRock Global Funds - USD Short Duration Bond

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MLLDBNC:LX
8.67
USD
0.01
0.12%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
8.66
52Wk Range
8.65 - 8.76
1 Yr Return
-0.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
8.67
Total Assets (b USD) (on 05/29/2015)
1.443
Inception Date
11/04/2002
Last Dividend (on 06/30/2015)
0.001288
Dividend Indicated Gross Yield
0.18%
Fund Managers
THOMAS F MUSMANNO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.10%
Top Fund Holdings
Name Position Value % of Fund
US 2YR NOTE (CBT) Sep15 2.15 k 469.67 m 32.45
T 0 ¼ 02/29/16 91.02 k 91.10 m 6.29
T 0 ¼ 04/15/16 63.70 k 63.72 m 4.40
T 1 05/15/18 48.32 k 48.45 m 3.35
T 0 ½ 08/31/16 47.89 k 48.01 m 3.32
FN 332150 29.40 k 31.22 m 2.16
FN 300150 21.13 k 22.10 m 1.53
CARMX 2015-2 A3 18.84 k 18.92 m 1.31
APID 2007-CA A2A 28.76 k 14.68 m 1.01
F 1.724 12/06/17 13.55 k 13.63 m 0.94
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101