• 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

27.58 USD 0.02 0.07%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.83% 3-Month: +2.22% 3-Year: +4.11% 52-Week Range: 26.27 - 27.75
1-Month: +0.84% 1-Year: -0.11% 5-Year: +5.73% Beta vs LBUSTRUU: 0.77

Mutual Fund Chart for MUSCOEE

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  • MUSCOEE:LX 27.58
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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 2014-04-17) 27.58
Assets (M) (on 2014-03-31) 189.62
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 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for MUSCOEE

Filing Date: 02/28/2014
Name Position Value % of Total
90DAY EURO$ FUTR Dec14 0 66,947,238 34.467%
90DAY EURO$ FUTR Dec16 0 66,665,838 34.323%
90DAY EURO$ FUTR Dec17 35 34,744,062 17.888%
T 3 ⅝ 02/15/44 15,035 15,155,342 7.803%
T 1 ½ 02/28/19 12,590 12,585,118 6.479%
US 2YR NOTE (CBT) Jun14 54 11,873,250 6.113%
US LONG BOND(CBT) Jun14 67 8,915,187 4.590%
T 2 ¾ 02/15/24 4,830 4,878,644 2.512%
FN 400300 190,475 4,669,394 2.404%
FGLMC 3.5 3/14 4,400 4,453,602 2.293%

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

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