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BlackRock Global Funds - USD Short Duration Bond

MLULDEA:LX
7.75
EUR
0.04
0.51%
As of 12:59 AM EDT 6/29/2016
Fund Type
SICAV
52Wk Range
7.41 - 8.13
1 Yr Return
1.50%
YTD Return
-0.83%
Previous Close
7.79
52Wk Range
7.41 - 8.13
1 Yr Return
0.97%
YTD Return
-0.83%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/29/2016)
7.75
Total Assets (b USD) (on 05/31/2016)
1.477
Inception Date
09/02/2003
Last Dividend (on 05/31/2016)
0.008363
Dividend Indicated Gross Yield
1.29%
Fund Managers
THOMAS F MUSMANNO / SCOTT MACLELLAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
0.00 588.72 m 40.28
1.32 k 288.37 m 19.73
124.00 k 124.14 m 8.49
82.00 k 82.31 m 5.63
64.49 k 64.61 m 4.42
50.00 k 50.14 m 3.43
39.12 k 39.08 m 2.67
37.77 k 37.94 m 2.60
327.50 k 28.07 m 1.92
24.57 k 24.63 m 1.69
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