Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BlackRock Global Funds - USD Short Duration Bond

+ Add to Watchlist

MLLDBNE:LX

12.00 USD 0.000.00%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +0.59% 3-Month: +0.42% 3-Year: +1.22% 52-Week Range: 11.91 - 12.01
1-Month: +0.17% 1-Year: +0.42% 5-Year: +1.74% Beta vs LUXXX: 0.34

Mutual Fund Chart for MLLDBNE

No chart data available.
  • MLLDBNE:LX 12.00
  • 1M
  • 1Y
Interactive MLLDBNE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MLLDBNE

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: 10-30-2002 Telephone: 352-34-20-101
Managers: THOMAS F MUSMANNO
Web Site: www.blackrockinternational.com

Fundamentals for MLLDBNE

NAV (on 2015-04-24) 12.00
Assets (M) (on 2015-03-31) 1,382.83
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLLDBNE

No dividends reported

Fees & Expenses for MLLDBNE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for MLLDBNE

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil