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

BlackRock Global Funds - US Dollar Core Bond Fund

+ Add to Watchlist

MUSCOBD:LX

15.78 USD 0.02 0.13%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.41% 3-Month: +1.82% 3-Year: +3.53% 52-Week Range: 15.41 - 16.46
1-Month: +0.70% 1-Year: -0.75% 5-Year: +5.21% Beta vs LBUSTRUU: 0.77

Mutual Fund Chart for MUSCOBD

No chart data available.
  • MUSCOBD:LX 15.78
  • 1M
  • 1Y
Interactive MUSCOBD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MUSCOBD

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: 07-01-2002 Telephone: 352-34-20-101
Managers: RICK RIEDER / BOB MILLER
Web Site: www.blackrockinternational.com

Fundamentals for MUSCOBD

NAV (on 2014-04-17) 15.78
Assets (M) (on 2014-03-31) 189.62
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MUSCOBD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.05
Dividend Yield (ttm) 3.16

Fees & Expenses for MUSCOBD

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.90
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.06

Top Fund Holdings for MUSCOBD

Filing Date: 02/28/2014
Name Position Value % of Total
90DAY EURO$ FUTR Dec14 0 66,947,238 34.467%
90DAY EURO$ FUTR Dec16 0 66,665,838 34.323%
90DAY EURO$ FUTR Dec17 35 34,744,062 17.888%
T 3 ⅝ 02/15/44 15,035 15,155,342 7.803%
T 1 ½ 02/28/19 12,590 12,585,118 6.479%
US 2YR NOTE (CBT) Jun14 54 11,873,250 6.113%
US LONG BOND(CBT) Jun14 67 8,915,187 4.590%
T 2 ¾ 02/15/24 4,830 4,878,644 2.512%
FN 400300 190,475 4,669,394 2.404%
FGLMC 3.5 3/14 4,400 4,453,602 2.293%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil