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BlackRock Global Funds - US Dollar Core Bond Fund

MUSCOEE:LX
28.79
USD
0.07
0.24%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
28.31 - 29.54
1 Yr Return
1.05%
YTD Return
0.98%
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Previous Close
28.72
52Wk Range
28.31 - 29.54
1 Yr Return
0.91%
YTD Return
0.98%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/24/2017)
28.79
Total Assets (m USD) (on 01/31/2017)
451.317
Inception Date
07/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICK RIEDER / BOB MILLER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
24.44 k 24.41 m 5.40
14.09 k 14.09 m 3.12
14.22 k 14.09 m 3.11
13.82 k 13.80 m 3.05
12.23 k 12.30 m 2.72
12.34 k 12.30 m 2.72
12.21 k 12.23 m 2.70
12.25 k 12.23 m 2.70
9.41 k 9.39 m 2.08
8.11 k 8.13 m 1.80
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