- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
BlackRock Global Funds - Global Government Bond Fund
+ Add to WatchlistMUSDBCD:LX
18.00 USD 0.03 0.17%As of 00:59:30 ET on 05/24/2013.
Snapshot for BlackRock Global Funds - Global Government Bond Fund (MUSDBCD)
| Year To Date: | +0.92% | 3-Month: | +1.11% | 3-Year: | +2.37% | 52-Week Range: | 17.35 - 18.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.63% | 1-Year: | +3.85% | 5-Year: | +3.10% | Beta vs SBEUC: | 0.65 |
Fund Profile & Information for MUSDBCD
BlackRock Global Funds - Global Government Bond Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests at least 70 percent of its total net assets in fixed-income transferable securities issues by government and their agencies worldwide.
| Inception Date: | 07-01-2002 | Telephone: | 352-34-20-101 |
|---|---|---|---|
| Managers: | SCOTT F THIEL / YONI SAPOSH | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for MUSDBCD
| NAV | (on 2013-05-24) 18.00 |
|---|---|
| Assets (M) | (on 2013-04-30) 505.41 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MUSDBCD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.01 |
| Dividend Yield (ttm) | 0.44 |
Fees & Expenses for MUSDBCD
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.28 |
Top Fund Holdings for MUSDBCD
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JGB 1 09/20/21 #318 | 3,680,000 | 41,160,250 | 8.733% |
| JGB 1.1 06/20/20 #309 | 3,037,000 | 34,346,947 | 7.287% |
| US 5YR NOTE (CBT) Jun13 | 231 | 28,656,633 | 6.080% |
| US 2YR NOTE (CBT) Jun13 | 127 | 27,997,547 | 5.940% |
| JGB 1.8 09/20/31 #130 | 1,542,000 | 17,655,588 | 3.746% |
| US LONG BOND(CBT) Jun13 | 101 | 14,591,344 | 3.096% |
| JGB 2.1 12/20/27 #99 | 1,174,000 | 14,478,031 | 3.072% |
| BTPS 4 ¾ 09/15/16 | 7,426 | 10,114,049 | 2.146% |
| BTPS 4 09/01/20 | 7,456 | 9,598,805 | 2.037% |
| BTNS 1 ¾ 02/25/17 | 5,775 | 7,760,849 | 1.647% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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