BlackRock Global Funds - US Dollar Short Duration Bond Fund A2 USDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.1 | 0.1 | 7.0 | -1.0 | 1.0 | |
+/-Cat | 0.8 | -0.3 | -3.5 | 0.1 | 0.1 | |
+/-B’mrk | -0.2 | 0.0 | -1.2 | 0.3 | 0.1 | |
Category: USD Diversified Bond - Short Term | ||||||
Category Benchmark: Morningstar US 1-3Y Core Bd... |
Key Stats | ||
NAV 28/03/2024 | USD 14.16 | |
Day Change | -0.09% | |
Morningstar Category™ | USD Diversified Bond - Short Term | |
ISIN | LU0154237225 | |
Fund Size (Mil) 29/02/2024 | USD 1616.44 | |
Share Class Size (Mil) 27/03/2024 | USD 426.57 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 09/02/2023 | 0.89% |
Investment Objective: BlackRock Global Funds - US Dollar Short Duration Bond Fund A2 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Scott MacLellan, CFA, CMT 01/01/2013 | ||
Thomas Musmanno, CFA 01/07/2008 | ||
Inception Date 31/10/2002 |
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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 | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - US Dollar Short Duration Bond Fund A2 USD | 29/02/2024 |
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