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BlackRock Global Funds - US Dollar Core Bond Fund

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MUSCOCD:LX
15.90
USD
0.02
0.13%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
15.62 - 16.25
1 Yr Return
-1.14%
YTD Return
1.72%
Previous Close
15.92
52Wk Range
15.62 - 16.25
1 Yr Return
-1.14%
YTD Return
1.72%
Fund Type
SICAV
Objective
US
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/12/2016)
15.9
Total Assets (m USD) (on 01/29/2016)
476.813
Inception Date
07/01/2002
Last Dividend (on 01/29/2016)
0.009467
Dividend Indicated Gross Yield
0.71%
Fund Managers
RICK RIEDER / BOB MILLER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.31%
Top Fund Holdings
Name Position Value % of Fund
US 2YR NOTE (CBT) Mar16 201.00 43.66 m 9.22
T 0 ⅞ 10/15/18 31.21 k 30.93 m 6.53
T 1 ⅜ 10/31/20 20.48 k 20.16 m 4.26
US 5YR NOTE (CBT) Mar16 123.00 14.55 m 3.07
TII 0 ¼ 01/15/25 13.99 k 13.42 m 2.83
T 1 ⅞ 10/31/22 13.35 k 13.22 m 2.79
T 2 ⅞ 08/15/45 11.43 k 11.23 m 2.37
US ULTRA BOND CBT Mar16 68.00 10.79 m 2.28
T 1 ⅝ 11/30/20 6.02 k 6.00 m 1.27
US LONG BOND(CBT) Mar16 39.00 6.00 m 1.27
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