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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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MUSCOEE:LX

28.53 USD 0.02 0.07%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +0.71% 3-Month: -0.49% 3-Year: +2.85% 52-Week Range: 27.74 - 28.95
1-Month: -1.01% 1-Year: +2.33% 5-Year: +3.86% Beta vs LBUSTRUU: -

Mutual Fund Chart for MUSCOEE

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  • MUSCOEE:LX 28.53
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Interactive MUSCOEE Chart

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Fund Profile & Information for MUSCOEE

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 MUSCOEE

NAV (on 2015-05-28) 28.53
Assets (M) (on 2015-04-30) 464.13
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MUSCOEE

No dividends reported

Fees & Expenses for MUSCOEE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for MUSCOEE

Filing Date: 03/31/2015
Name Position Value % of Total
T 1 ⅜ 03/31/20 30,395 30,393,785 6.608%
B 0 04/09/15 30,000 29,999,867 6.522%
T 1 03/15/18 27,015 27,118,596 5.896%
US 2YR NOTE (CBT) Jun15 121 26,517,906 5.765%
B 0 05/07/15 20,000 19,999,600 4.348%
T 0 ½ 03/31/17 16,940 16,920,858 3.679%
US LONG BOND(CBT) Jun15 87 14,257,125 3.100%
T 1 ⅜ 02/29/20 13,016 13,032,828 2.834%
T 1 ¾ 02/28/22 10,410 10,452,413 2.273%
US 10YR NOTE(CBT) Jun15 79 10,183,594 2.214%

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

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