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BlackRock Global Funds - US Dollar Core Bond Fund

MUSCOEE:LX
29.44
USD
0.02
0.07%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
28.00 - 29.54
1 Yr Return
4.18%
YTD Return
5.03%
Previous Close
29.46
52Wk Range
28.00 - 29.54
1 Yr Return
4.21%
YTD Return
5.03%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/26/2016)
29.44
Total Assets (m USD) (on 07/29/2016)
539.070
Inception Date
07/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICK RIEDER / BOB MILLER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
695.00 92.47 m 17.03
281.00 61.54 m 11.34
460.00 56.13 m 10.34
139.00 24.25 m 4.47
116.00 22.10 m 4.07
17.40 k 17.48 m 3.22
17.39 k 17.48 m 3.22
16.27 k 16.30 m 3.00
15.08 k 15.31 m 2.82
15.01 k 15.30 m 2.82
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