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BlackRock Global Funds - US Dollar Core Bond Fund

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MUSCOEE:LX
28.29
USD
0.04
0.14%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
27.80 - 28.95
1 Yr Return
1.54%
YTD Return
-0.14%
Previous Close
28.25
52Wk Range
27.80 - 28.95
1 Yr Return
1.54%
YTD Return
-0.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
28.29
Total Assets (m USD) (on 06/30/2015)
504.284
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
1.56%
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅝ 06/30/20 36.37 k 36.36 m 4.47
T 1 ⅛ 06/15/18 34.68 k 34.83 m 4.28
US 2YR NOTE (CBT) Sep15 133.00 29.12 m 3.58
90DAY EURO$ FUTR Jun17 19.00 18.92 m 2.33
FN 400300 805.05 k 18.84 m 2.32
T 0 ⅝ 06/30/17 18.40 k 18.40 m 2.26
US LONG BOND(CBT) Sep15 101.00 15.24 m 1.87
T 3 05/15/45 15.35 k 15.10 m 1.86
TII 0 ¼ 01/15/25 12.82 k 12.60 m 1.55
B 0 09/17/15 11.00 k 11.00 m 1.35
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