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BlackRock Global Funds - US Dollar Core Bond Fund

MERCPIA:LX
16.77
USD
0.01
0.06%
As of 12:59 AM EST 1/17/2017
Fund Type
SICAV
52Wk Range
16.56 - 17.39
1 Yr Return
2.04%
YTD Return
0.60%
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Previous Close
16.76
52Wk Range
16.56 - 17.39
1 Yr Return
2.04%
YTD Return
0.60%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/17/2017)
16.77
Total Assets (m USD) (on 12/30/2016)
468.522
Inception Date
04/07/1989
Last Dividend (on 12/30/2016)
0.029773
Dividend Indicated Gross Yield
2.13%
Fund Managers
RICK RIEDER / BOB MILLER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
37.22 k 37.07 m 7.72
28.51 k 27.72 m 5.77
24.12 k 23.36 m 4.86
18.42 k 18.38 m 3.83
15.88 k 15.70 m 3.27
15.85 k 15.70 m 3.27
16.13 k 15.66 m 3.26
13.74 k 14.30 m 2.98
13.78 k 13.69 m 2.85
13.35 k 13.28 m 2.77
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