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BlackRock Global Funds - USD Short Duration Bond

BGFUDX2:LX
14.47
USD
0.02
0.14%
As of 12:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
14.14 - 14.47
1 Yr Return
2.33%
YTD Return
1.90%
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Previous Close
14.45
52Wk Range
14.14 - 14.47
1 Yr Return
2.41%
YTD Return
1.90%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/27/2017)
14.47
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
146.29 k 147.22 m 8.65
118.75 k 118.85 m 6.98
78.91 k 81.08 m 4.76
45.00 k 44.95 m 2.64
26.00 k 25.99 m 1.53
22.00 k 21.94 m 1.29
17.52 k 17.58 m 1.03
14.00 k 13.97 m 0.82
14.00 k 13.92 m 0.82
13.13 k 13.70 m 0.80
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