BlackRock Global Funds - US Dollar Short Duration Bond Fund D3 USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.2 | 0.5 | 7.3 | -0.6 | 1.6 | |
+/-Cat | 1.1 | 0.1 | -3.2 | 0.5 | 0.1 | |
+/-B’mrk | 0.1 | 0.4 | -0.9 | 0.7 | 0.2 | |
Category: USD Diversified Bond - Short Term | ||||||
Category Benchmark: Morningstar US 1-3Y Core Bd... |
Key Stats | ||
NAV 18/04/2024 | USD 9.20 | |
Day Change | 0.15% | |
Morningstar Category™ | USD Diversified Bond - Short Term | |
ISIN | LU0592702228 | |
Fund Size (Mil) 28/03/2024 | USD 1595.34 | |
Share Class Size (Mil) 18/04/2024 | USD 88.04 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 0.54% |
Investment Objective: BlackRock Global Funds - US Dollar Short Duration Bond Fund D3 USD |
The Fund seeks to maximise total return. The Fund invests at least 80% of its total assets in investment grade fixed income transferable securities. At least 70% of the Fund’s total assets are invested in fixed income transferable securities denominated in US dollars with a duration of less than five years. The average duration is not more than three years. Currency exposure is flexibly managed. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Scott MacLellan, CFA, CMT 01/01/2013 | ||
Thomas Musmanno, CFA 01/07/2008 | ||
Inception Date 19/04/2011 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA 1-3Y US Corp&Govt TR USD | Morningstar US 1-3Y Core Bd TR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BlackRock Global Funds - US Dollar Short Duration Bond Fund D3 USD | 31/03/2024 |
|
|