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BlackRock Global Funds - US Dollar Reserve Fund

MIGSGEG:LX
180.52
GBP
0.00
0.00%
As of 6/22/2018
Days to Maturity
-
Total Assets (m -) (on 05/31/2018)
565.106
Inception Date
07/25/2001
52Wk Range
180.52 - 181.70
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Previous Close
180.52
52Wk Range
180.52 - 181.70
1 Yr Return
-0.65%
YTD Return
-0.26%
Days to Maturity
-
Total Assets (m -) (on 05/31/2018)
565.106
Inception Date
07/25/2001
Fund Managers
COLEEN GASIEWSKI / CHRIS LINSKY
Current Mgmt Fee
0.45%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.01 m 1.77
10.00 k 10.01 m 1.77
9.00 k 9.01 m 1.59
7.00 k 7.00 m 1.24
7.00 k 7.00 m 1.24
Profile
BlackRock Global Funds - US Dollar Reserve Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to balance growth with security of capital and high liquidity. The Fund invests at least 90% of its total net assets in investment-grade fixed-income transferable securities denominated in US dollars and US dollar cash.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101