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

BlackRock Global Funds - US Dollar Core Bond Fund

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MLUSCUA:LX

16.89 USD 0.02 0.12%

As of 00:59:30 ET on 07/23/2014.

Snapshot for BlackRock Global Funds - US Dollar Core Bond Fund (MLUSCUA)

Year To Date: +4.44% 3-Month: +1.76% 3-Year: +4.36% 52-Week Range: 16.33 - 16.89
1-Month: +0.73% 1-Year: +4.82% 5-Year: +5.67% Beta vs LBUSTRUU: 0.77

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  • MLUSCUA:LX 16.89
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Fund Profile & Information for MLUSCUA

BlackRock Global Funds - US Dollar Core Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve a high level of current income. 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 denominated in US dollars.

Inception Date: 09-01-2003 Telephone: 352-34-20-101
Managers: RICK RIEDER / BOB MILLER
Web Site: www.blackrockinternational.com

Fundamentals for MLUSCUA

NAV (on 2014-07-23) 16.89
Assets (M) (on 2014-06-30) 204.64
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLUSCUA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.03
Dividend Yield (ttm) 3.94

Fees & Expenses for MLUSCUA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for MLUSCUA

Filing Date: 05/30/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Sep14 58 12,746,406 6.272%
T 3 ⅜ 05/15/44 12,160 12,316,339 6.061%
90DAY EURO$ FUTR Dec17 0 9,932,750 4.888%
US LONG BOND(CBT) Sep14 69 9,485,344 4.668%
TII 0 ⅝ 01/15/24 5,846 6,083,332 2.994%
T 1 ½ 05/31/19 5,967 5,959,714 2.933%
T 1 ⅝ 03/31/19 5,785 5,839,459 2.874%
FN 332300 3,180 3,280,788 1.614%
AUST 10Y BOND FUT Jun14 28 3,115,201 1.533%
T 0 ⅞ 05/15/17 2,885 2,895,059 1.425%

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

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