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BlackRock Global Funds - USD Short Duration Bond

MLLDBDA:LX
13.13
USD
0.00
0.00%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
13.11 - 13.20
1 Yr Return
0.08%
YTD Return
-0.23%
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Previous Close
13.13
52Wk Range
13.11 - 13.20
1 Yr Return
0.08%
YTD Return
-0.23%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/22/2018)
13.13
Total Assets (b USD) (on 05/31/2018)
2.038
Inception Date
11/04/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS F MUSMANNO / SCOTT MACLELLAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
132.69 k 129.23 m 6.06
111.90 k 109.48 m 5.14
43.00 k 42.71 m 2.00
43.00 k 42.67 m 2.00
21.00 k 20.39 m 0.96
20.00 k 19.91 m 0.93
17.80 k 17.82 m 0.84
17.52 k 17.43 m 0.82
16.93 k 16.67 m 0.78
15.00 k 15.27 m 0.72
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