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BlackRock Global Funds - USD Short Duration Bond

MLLDBNA:LX
8.47
USD
0.00
0.00%
As of 12:59 AM EST 2/20/2018
Fund Type
SICAV
52Wk Range
8.46 - 8.57
1 Yr Return
0.67%
YTD Return
-0.18%
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Previous Close
8.47
52Wk Range
8.46 - 8.57
1 Yr Return
0.79%
YTD Return
-0.18%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/20/2018)
8.47
Total Assets (b USD) (on 01/31/2018)
2.161
Inception Date
11/04/2002
Last Dividend (on 01/31/2018)
0.014808
Dividend Indicated Gross Yield
2.10%
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
134.90 k 134.16 m 6.17
50.00 k 49.65 m 2.28
49.00 k 48.79 m 2.24
43.00 k 43.86 m 2.02
40.00 k 39.89 m 1.84
30.00 k 30.03 m 1.38
27.00 k 26.86 m 1.24
21.80 k 21.72 m 1.00
21.00 k 21.06 m 0.97
21.00 k 20.88 m 0.96
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