BGF US Dollar ShortDuration Bond Fund C1 USD
LU0155447161
BGF US Dollar ShortDuration Bond Fund C1 USD/ LU0155447161 /
NAV2024-06-06 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
8.0200USD |
+0.12% |
paying dividend |
Bonds
Worldwide
|
BlackRock (LU) ▶ |
Investment goal
The US Dollar Short Duration Bond 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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
ICE BofA US Corp & Govt Index, 1-3 Yrs (B1A0) (4PM) (USD) |
Business year start: |
09-01 |
Last Distribution: |
2024-06-06 |
Depository bank: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Bob Miller, Akiva Dickstein,S.MacLellan, Adam Carlin, Amanda Liu, Sam Summers |
Fund volume: |
1.61 bill.
USD
|
Launch date: |
2002-10-31 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
5,000.00 USD |
Deposit fees: |
0.45% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
BlackRock (LU) |
Address: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.blackrock.com
|
Assets
Bonds |
|
92.34% |
Cash |
|
1.88% |
Others |
|
5.78% |
Countries
United States of America |
|
68.69% |
United Kingdom |
|
3.32% |
Cash |
|
1.88% |
Canada |
|
1.00% |
Cayman Islands |
|
0.92% |
Ireland |
|
0.72% |
Luxembourg |
|
0.72% |
Netherlands |
|
0.69% |
Switzerland |
|
0.51% |
Italy |
|
0.27% |
France |
|
0.25% |
Germany |
|
0.23% |
Spain |
|
0.12% |
Others |
|
20.68% |
Currencies
US Dollar |
|
89.21% |
Euro |
|
4.46% |
British Pound |
|
4.44% |
Others |
|
1.89% |