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BlackRock Global Funds - USD Short Duration Bond

BGFUDX2:LX
14.45
USD
0.00
0.00%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
14.13 - 14.45
1 Yr Return
2.26%
YTD Return
1.76%
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Previous Close
14.45
52Wk Range
14.13 - 14.45
1 Yr Return
2.26%
YTD Return
1.76%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
14.45
Total Assets (b USD) (on 06/30/2017)
1.709
Inception Date
03/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS F MUSMANNO / SCOTT MACLELLAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
66.87 k 66.78 m 4.65
3.70 m 33.21 m 2.31
3.30 m 29.62 m 2.06
27.30 k 27.42 m 1.91
24.00 k 23.92 m 1.67
17.52 k 17.67 m 1.23
16.08 k 15.99 m 1.11
14.70 k 14.73 m 1.03
14.11 k 14.30 m 1.00
14.00 k 13.90 m 0.97
Profile
BlackRock Global Funds - USD Short Duration Bond is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is to maximize returns. 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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101