• 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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MUSCOCD:LX

15.90 USD 0.000.00%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +3.97% 3-Month: +0.68% 3-Year: +2.85% 52-Week Range: 15.35 - 15.92
1-Month: +0.46% 1-Year: +5.40% 5-Year: +4.06% Beta vs LBUSTRUU: 0.77

Mutual Fund Chart for MUSCOCD

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  • MUSCOCD:LX 15.90
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Fund Profile & Information for MUSCOCD

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 MUSCOCD

NAV (on 2014-08-27) 15.90
Assets (M) (on 2014-07-31) 205.65
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MUSCOCD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.01
Dividend Yield (ttm) 2.55

Fees & Expenses for MUSCOCD

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 MUSCOCD

Filing Date: 06/30/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Sep14 57 12,516,844 6.117%
T 3 ⅜ 05/15/44 11,492 11,618,471 5.678%
T 2 ½ 05/15/24 11,090 11,108,000 5.428%
90DAY EURO$ FUTR Dec17 0 9,932,125 4.854%
US LONG BOND(CBT) Sep14 65 8,917,188 4.358%
T 1 ⅝ 06/30/19 6,814 6,816,534 3.331%
T 1 ⅝ 03/31/19 5,785 5,825,092 2.847%
US 5YR NOTE (CBT) Sep14 33 3,942,211 1.926%
FN 332300 3,380 3,483,031 1.702%
T 0 ⅞ 06/15/17 2,820 2,822,425 1.379%

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

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