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BlackRock Global Funds - US Dollar Core Bond Fund

MLUSCUA:LX
17.24
USD
0.06
0.35%
As of 12:59 AM EDT 6/27/2016
Fund Type
SICAV
52Wk Range
16.63 - 17.24
1 Yr Return
4.37%
YTD Return
4.45%
Previous Close
17.18
52Wk Range
16.63 - 17.24
1 Yr Return
4.37%
YTD Return
4.45%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/27/2016)
17.24
Total Assets (m USD) (on 05/31/2016)
556.521
Inception Date
09/01/2003
Last Dividend (on 05/31/2016)
0.025395
Dividend Indicated Gross Yield
1.77%
Fund Managers
RICK RIEDER / BOB MILLER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.33%

Top Fund Holdings

Name Position Value % of Fund
641.00 83.37 m 15.85
517.00 62.51 m 11.88
222.00 48.53 m 9.23
38.95 k 39.13 m 7.44
163.00 27.93 m 5.31
134.00 21.88 m 4.16
19.03 k 19.02 m 3.62
17.43 k 17.43 m 3.31
16.85 k 16.81 m 3.19
16.74 k 16.80 m 3.19
Profile
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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101