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BlackRock Global Funds - US Dollar Bond Fund

MERCPIA:LX
16.90
USD
0.00
0.00%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
16.58 - 17.12
1 Yr Return
4.41%
YTD Return
3.53%
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Previous Close
16.90
52Wk Range
16.58 - 17.12
1 Yr Return
4.15%
YTD Return
3.53%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/15/2017)
16.9
Total Assets (m USD) (on 11/30/2017)
580.798
Inception Date
04/07/1989
Last Dividend (on 11/30/2017)
0.031951
Dividend Indicated Gross Yield
2.27%
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
1.07%

Top Fund Holdings

Name Position Value % of Fund
40.30 k 40.04 m 8.33
35.73 k 35.66 m 7.41
33.95 k 33.87 m 7.04
26.74 k 26.25 m 5.46
24.15 k 23.75 m 4.94
12.68 k 12.63 m 2.63
11.16 k 11.31 m 2.35
9.94 k 10.36 m 2.15
5.74 k 5.67 m 1.18
5.42 k 5.60 m 1.16
Profile
BlackRock Global Funds - US Dollar Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests at least 80% of its total net assets in investment-grade fixed-income transferable securities. At least 70% of the assets are invested in fixed-income transferable securities denominated in USD.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101