• 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

16.96 USD 0.000.00%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +5.77% 3-Month: +1.74% 3-Year: +3.86% 52-Week Range: 16.45 - 17.07
1-Month: +0.61% 1-Year: +5.76% 5-Year: +4.87% Beta vs LBUSTRUU: 0.78

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  • MLUSCUA:LX 16.96
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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 2014-12-19) 16.96
Assets (M) (on 2014-11-28) 325.15
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 2014-11-28) 0.02
Dividend Yield (ttm) 3.11

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: 08/29/2014
Name Position Value % of Total
90DAY EURO$ FUTR Dec15 26 25,935,325 12.221%
US 5YR NOTE (CBT) Dec14 144 17,112,375 8.064%
US 2YR NOTE (CBT) Dec14 65 14,238,047 6.709%
T 3 ⅛ 08/15/44 12,002 12,110,485 5.707%
T 2 ⅜ 08/15/24 9,447 9,480,187 4.467%
T 0 ⅞ 08/15/17 6,680 6,671,535 3.144%
US LONG BOND(CBT) Dec14 41 5,743,844 2.707%
FN 400300 236,090 5,733,616 2.702%
AUST 10Y BOND FUT Sep14 24 2,760,608 1.301%
TII 0 ⅝ 01/15/24 2,371 2,454,790 1.157%

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

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