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  • 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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MUSCOCA:LX

24.56 USD 0.08 0.32%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +0.82% 3-Month: +1.19% 3-Year: +2.33% 52-Week Range: 23.56 - 24.87
1-Month: -1.17% 1-Year: +3.63% 5-Year: +3.52% Beta vs LBUSTRUU: 0.79

Mutual Fund Chart for MUSCOCA

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  • MUSCOCA:LX 24.56
  • 1M
  • 1Y
Interactive MUSCOCA Chart

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Fund Profile & Information for MUSCOCA

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 MUSCOCA

NAV (on 2015-03-03) 24.56
Assets (M) (on 2015-01-30) 431.26
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MUSCOCA

No dividends reported

Fees & Expenses for MUSCOCA

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.31

Top Fund Holdings for MUSCOCA

Filing Date: 01/30/2015
Name Position Value % of Total
US 2YR NOTE (CBT) Mar15 237 52,084,453 12.077%
T 1 ¼ 01/31/20 31,975 32,068,980 7.436%
B 0 04/09/15 30,000 29,999,725 6.956%
US 10YR NOTE (CBT)Mar15 195 25,520,625 5.918%
B 0 05/07/15 20,000 19,999,217 4.637%
US LONG BOND(CBT) Mar15 115 17,397,343 4.034%
T 3 11/15/44 9,489 11,071,825 2.567%
B 0 02/12/15 11,000 10,999,985 2.551%
US ULTRA BOND(CBT Mar15 50 8,946,876 2.075%
T 0 ⅞ 01/15/18 5,935 5,955,491 1.381%

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

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