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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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MLULDEA:LX

7.87 EUR 0.07 0.90%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +10.85% 3-Month: +2.95% 3-Year: +6.84% 52-Week Range: 6.39 - 8.24
1-Month: -2.60% 1-Year: +24.51% 5-Year: +4.89% Beta vs LUXXX: 0.43

Mutual Fund Chart for MLULDEA

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  • MLULDEA:LX 7.87
  • 1M
  • 1Y
Interactive MLULDEA Chart

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Fund Profile & Information for MLULDEA

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: 09-02-2003 Telephone: 352-34-20-101
Managers: THOMAS F MUSMANNO
Web Site: www.blackrockinternational.com

Fundamentals for MLULDEA

NAV (on 2015-05-22) 7.87
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 MLULDEA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.01
Dividend Yield (ttm) 1.39

Fees & Expenses for MLULDEA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.82

Top Fund Holdings for MLULDEA

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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