BGF US Dollar Short Duration Bond Fund
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.
Net Assets of Fund
USD 1,595,341,163
Share Class Inception Date
01-Jun-2016
Fund Inception
31-Oct-2002
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark
ICE BofA ML 1-3 Year US Corp & Govt Ind
SFDR Classification
Other
Initial Charge
5.00%
ISIN
LU1423762027
Management Fee (incl. Distribution Fee, if any)
0.40%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100000
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGSDD2E
SEDOL
BDB4QP8
MAS ESG Fund
No
For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
29-Feb-2024
BGF US Dollar Short Duration Bond Fund
Inception Date
01-Jun-2016
Fund Holdings as of
-
Total Net Assets
EUR 10,144,121.92
Number of Securities
783.00
Shares Outstanding
1,054,052.08
Name
Weight (%)
TREASURY NOTE 3.875 01/15/2026
5.0314
TREASURY NOTE 3.75 04/15/2026
3.8601
TREASURY NOTE 4.5 07/15/2026
3.2411
TREASURY NOTE 4.625 10/15/2026
3.0599
TREASURY NOTE 4.625 09/15/2026
3.0138
TREASURY NOTE 4.125 02/15/2027
2.6105
TREASURY NOTE 4 01/15/2027
2.5718
TREASURY NOTE 4 12/15/2025
2.3042
TREASURY NOTE 4.375 12/15/2026
2.2893
TREASURY NOTE 4.625 03/15/2026
2.1998
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
9.62
-0.01
-0.10384215991692627
27-Mar-2024
9.63
0.01
0.10395010395010396
26-Mar-2024
9.62
0
0
25-Mar-2024
9.62
-0.01
-0.10384215991692627
22-Mar-2024
9.63
0.01
0.10395010395010396
21-Mar-2024
9.62
0.01
0.1040582726326743
20-Mar-2024
9.61
0
0
19-Mar-2024
9.61
0.01
0.10416666666666667
18-Mar-2024
9.6
0
0
15-Mar-2024
9.6
0
0
14-Mar-2024
9.6
-0.02
-0.2079002079002079
13-Mar-2024
9.62
0
0
12-Mar-2024
9.62
-0.01
-0.10384215991692627
11-Mar-2024
9.63
0
0
08-Mar-2024
9.63
0.01
0.10395010395010396
07-Mar-2024
9.62
0
0
06-Mar-2024
9.62
0.01
0.1040582726326743
05-Mar-2024
9.61
0
0
04-Mar-2024
9.61
0.02
0.20855057351407716
01-Mar-2024
9.59
0
0
29-Feb-2024
9.59
0
0
28-Feb-2024
9.59
0.01
0.10438413361169102
27-Feb-2024
9.58
-0.01
-0.10427528675703858
26-Feb-2024
9.59
0
0
23-Feb-2024
9.59
0
0
22-Feb-2024
9.59
-0.01
-0.10416666666666667
21-Feb-2024
9.6
0
0
20-Feb-2024
9.6
0.01
0.10427528675703858
19-Feb-2024
9.59
0.01
0.10438413361169102
16-Feb-2024
9.58
-0.02
-0.20833333333333334
15-Feb-2024
9.6
0.02
0.20876826722338204
14-Feb-2024
9.58
-0.01
-0.10427528675703858
13-Feb-2024
9.59
-0.01
-0.10416666666666667
12-Feb-2024
9.6
0
0
09-Feb-2024
9.6
-0.01
-0.1040582726326743
08-Feb-2024
9.61
-0.01
-0.10395010395010396
07-Feb-2024
9.62
0.02
0.20833333333333334
06-Feb-2024
9.6
0
0
05-Feb-2024
9.6
-0.02
-0.2079002079002079
02-Feb-2024
9.62
-0.02
-0.2074688796680498
01-Feb-2024
9.64
0.01
0.10384215991692627
31-Jan-2024
9.63
0.01
0.10395010395010396
30-Jan-2024
9.62
0
0
29-Jan-2024
9.62
0.01
0.1040582726326743
26-Jan-2024
9.61
0
0
25-Jan-2024
9.61
0
0
24-Jan-2024
9.61
0.01
0.10416666666666667
23-Jan-2024
9.6
-0.01
-0.1040582726326743
22-Jan-2024
9.61
0.01
0.10416666666666667
19-Jan-2024
9.6
0
0
18-Jan-2024
9.6
0
0
17-Jan-2024
9.6
-0.02
-0.2079002079002079
16-Jan-2024
9.62
-0.01
-0.10384215991692627
15-Jan-2024
9.63
0.01
0.10395010395010396
12-Jan-2024
9.62
0.03
0.31282586027111575
11-Jan-2024
9.59
0
0
10-Jan-2024
9.59
0
0
09-Jan-2024
9.59
0.01
0.10438413361169102
08-Jan-2024
9.58
0.01
0.1044932079414838
05-Jan-2024
9.57
-0.01
-0.10438413361169102
04-Jan-2024
9.58
0
0
03-Jan-2024
9.58
-0.01
-0.10427528675703858
02-Jan-2024
9.59
0
0
29-Dec-2023
9.59
0
0
28-Dec-2023
9.59
0
0
27-Dec-2023
9.59
0.01
0.10438413361169102
22-Dec-2023
9.58
0
0
21-Dec-2023
9.58
0.01
0.1044932079414838
20-Dec-2023
9.57
0
0
19-Dec-2023
9.57
0.01
0.10460251046025104
18-Dec-2023
9.56
-0.01
-0.1044932079414838
15-Dec-2023
9.57
0
0
14-Dec-2023
9.57
0.06
0.6309148264984227
13-Dec-2023
9.51
0
0
12-Dec-2023
9.51
0.01
0.10526315789473684
11-Dec-2023
9.5
-0.01
-0.10515247108307045
08-Dec-2023
9.51
-0.01
-0.10504201680672269
07-Dec-2023
9.52
0
0
06-Dec-2023
9.52
0.01
0.10515247108307045
05-Dec-2023
9.51
0
0
04-Dec-2023
9.51
0.01
0.10526315789473684
01-Dec-2023
9.5
0.01
0.1053740779768177
30-Nov-2023
9.49
-0.01
-0.10526315789473684
29-Nov-2023
9.5
0.04
0.42283298097251587
28-Nov-2023
9.46
0.01
0.10582010582010581
27-Nov-2023
9.45
0
0
24-Nov-2023
9.45
0
0
23-Nov-2023
9.45
0
0
22-Nov-2023
9.45
0
0
21-Nov-2023
9.45
0.01
0.1059322033898305
20-Nov-2023
9.44
0
0
17-Nov-2023
9.44
0
0
16-Nov-2023
9.44
0.01
0.10604453870625663
15-Nov-2023
9.43
-0.01
-0.1059322033898305
14-Nov-2023
9.44
0.05
0.5324813631522897
13-Nov-2023
9.39
-0.02
-0.21253985122210414
10-Nov-2023
9.41
0
0
09-Nov-2023
9.41
0
0
08-Nov-2023
9.41
0
0
07-Nov-2023
9.41
0
0
06-Nov-2023
9.41
0
0
03-Nov-2023
9.41
0.02
0.21299254526091588
02-Nov-2023
9.39
0.04
0.42780748663101603
31-Oct-2023
9.35
0
0
30-Oct-2023
9.35
0
0
27-Oct-2023
9.35
0.01
0.10706638115631692
26-Oct-2023
9.34
0
0
25-Oct-2023
9.34
0
0
24-Oct-2023
9.34
0.01
0.10718113612004287
23-Oct-2023
9.33
0
0
20-Oct-2023
9.33
0.02
0.21482277121374865
19-Oct-2023
9.31
-0.01
-0.1072961373390558
18-Oct-2023
9.32
-0.01
-0.10718113612004287
17-Oct-2023
9.33
-0.02
-0.21390374331550802
16-Oct-2023
9.35
-0.01
-0.10683760683760683
13-Oct-2023
9.36
0
0
12-Oct-2023
9.36
0
0
11-Oct-2023
9.36
0
0
10-Oct-2023
9.36
0.02
0.21413276231263384
09-Oct-2023
9.34
0.01
0.10718113612004287
06-Oct-2023
9.33
-0.02
-0.21390374331550802
05-Oct-2023
9.35
0.02
0.21436227224008575
04-Oct-2023
9.33
-0.01
-0.10706638115631692
03-Oct-2023
9.34
0
0
02-Oct-2023
9.34
-0.02
-0.21367521367521367
29-Sept-2023
9.36
0.02
0.21413276231263384
28-Sept-2023
9.34
-0.01
-0.10695187165775401
27-Sept-2023
9.35
0
0
26-Sept-2023
9.35
0
0
25-Sept-2023
9.35
0
0
22-Sept-2023
9.35
0
0
21-Sept-2023
9.35
-0.02
-0.21344717182497333
20-Sept-2023
9.37
0.01
0.10683760683760683
19-Sept-2023
9.36
0
0
18-Sept-2023
9.36
-0.01
-0.10672358591248667
15-Sept-2023
9.37
0
0
14-Sept-2023
9.37
0
0
13-Sept-2023
9.37
0
0
12-Sept-2023
9.37
0
0
11-Sept-2023
9.37
-0.01
-0.10660980810234541
08-Sept-2023
9.38
0.02
0.21367521367521367
07-Sept-2023
9.36
-0.01
-0.10672358591248667
06-Sept-2023
9.37
-0.01
-0.10660980810234541
05-Sept-2023
9.38
-0.01
-0.10649627263045794
04-Sept-2023
9.39
0
0
01-Sept-2023
9.39
0.01
0.10660980810234541
31-Aug-2023
9.38
-0.01
-0.10649627263045794
30-Aug-2023
9.39
0.04
0.42780748663101603
29-Aug-2023
9.35
0
0
28-Aug-2023
9.35
0
0
25-Aug-2023
9.35
0
0
24-Aug-2023
9.35
-0.01
-0.10683760683760683
23-Aug-2023
9.36
0.02
0.21413276231263384
22-Aug-2023
9.34
-0.01
-0.10695187165775401
21-Aug-2023
9.35
-0.01
-0.10683760683760683
18-Aug-2023
9.36
0.01
0.10695187165775401
17-Aug-2023
9.35
-0.01
-0.10683760683760683
16-Aug-2023
9.36
0
0
14-Aug-2023
9.36
-0.01
-0.10672358591248667
11-Aug-2023
9.37
-0.02
-0.21299254526091588
10-Aug-2023
9.39
0
0
09-Aug-2023
9.39
0
0
08-Aug-2023
9.39
0.01
0.10660980810234541
07-Aug-2023
9.38
0.01
0.10672358591248667
04-Aug-2023
9.37
0.02
0.21390374331550802
03-Aug-2023
9.35
-0.01
-0.10683760683760683
02-Aug-2023
9.36
0
0
01-Aug-2023
9.36
-0.01
-0.10672358591248667
31-Jul-2023
9.37
0.01
0.10683760683760683
28-Jul-2023
9.36
0
0
27-Jul-2023
9.36
0.01
0.10695187165775401
26-Jul-2023
9.35
0
0
25-Jul-2023
9.35
-0.02
-0.21344717182497333
24-Jul-2023
9.37
0.01
0.10683760683760683
21-Jul-2023
9.36
0
0
20-Jul-2023
9.36
-0.02
-0.21321961620469082
19-Jul-2023
9.38
0
0
18-Jul-2023
9.38
0.01
0.10672358591248667
17-Jul-2023
9.37
-0.01
-0.10660980810234541
14-Jul-2023
9.38
0
0
13-Jul-2023
9.38
0.02
0.21367521367521367
12-Jul-2023
9.36
0.02
0.21413276231263384
11-Jul-2023
9.34
0.02
0.2145922746781116
10-Jul-2023
9.32
0
0
07-Jul-2023
9.32
0.02
0.21505376344086022
06-Jul-2023
9.3
-0.03
-0.3215434083601286
05-Jul-2023
9.33
0
0
04-Jul-2023
9.33
0
0
03-Jul-2023
9.33
0
0
30-Jun-2023
9.33
0
0
29-Jun-2023
9.33
-0.01
-0.10706638115631692
28-Jun-2023
9.34
-0.01
-0.10695187165775401
27-Jun-2023
9.35
0
0
26-Jun-2023
9.35
0
0
22-Jun-2023
9.35
0
0
21-Jun-2023
9.35
0
0
20-Jun-2023
9.35
0
0
19-Jun-2023
9.35
0.01
0.10706638115631692
16-Jun-2023
9.34
-0.01
-0.10695187165775401
15-Jun-2023
9.35
-0.01
-0.10683760683760683
14-Jun-2023
9.36
0
0
13-Jun-2023
9.36
0.01
0.10695187165775401
12-Jun-2023
9.35
-0.01
-0.10683760683760683
09-Jun-2023
9.36
-0.01
-0.10672358591248667
08-Jun-2023
9.37
0
0
07-Jun-2023
9.37
0
0
06-Jun-2023
9.37
0
0
05-Jun-2023
9.37
-0.02
-0.21299254526091588
02-Jun-2023
9.39
0
0
01-Jun-2023
9.39
0.01
0.10660980810234541
31-May-2023
9.38
0.03
0.32085561497326204
30-May-2023
9.35
0.01
0.10706638115631692
26-May-2023
9.34
-0.03
-0.32017075773745995
25-May-2023
9.37
-0.02
-0.21299254526091588
24-May-2023
9.39
0
0
23-May-2023
9.39
0
0
22-May-2023
9.39
0
0
19-May-2023
9.39
-0.03
-0.3184713375796178
17-May-2023
9.42
-0.01
-0.10604453870625663
16-May-2023
9.43
-0.01
-0.1059322033898305
15-May-2023
9.44
-0.01
-0.10582010582010581
12-May-2023
9.45
-0.02
-0.21119324181626187
11-May-2023
9.47
0.03
0.3177966101694915
10-May-2023
9.44
0
0
08-May-2023
9.44
-0.01
-0.10582010582010581
05-May-2023
9.45
-0.01
-0.10570824524312897
04-May-2023
9.46
0.01
0.10582010582010581
03-May-2023
9.45
0.03
0.3184713375796178
02-May-2023
9.42
-0.01
-0.10604453870625663
28-Apr-2023
9.43
0
0
27-Apr-2023
9.43
-0.02
-0.21164021164021163
26-Apr-2023
9.45
0.01
0.1059322033898305
25-Apr-2023
9.44
0.02
0.21231422505307856
24-Apr-2023
9.42
0
0
21-Apr-2023
9.42
0.01
0.10626992561105207
20-Apr-2023
9.41
0.01
0.10638297872340426
19-Apr-2023
9.4
-0.01
-0.10626992561105207
18-Apr-2023
9.41
0
0
17-Apr-2023
9.41
-0.01
-0.10615711252653928
14-Apr-2023
9.42
-0.02
-0.211864406779661
13-Apr-2023
9.44
0.01
0.10604453870625663
12-Apr-2023
9.43
0.01
0.10615711252653928
11-Apr-2023
9.42
-0.04
-0.42283298097251587
06-Apr-2023
9.46
-0.01
-0.10559662090813093
05-Apr-2023
9.47
0.04
0.4241781548250265
04-Apr-2023
9.43
0.02
0.21253985122210414
03-Apr-2023
9.41
0.01
0.10638297872340426
31-Mar-2023
9.4
0
0
30-Mar-2023
9.4
0.01
0.10649627263045794
29-Mar-2023
9.39
-0.01
-0.10638297872340426
28-Mar-2023
9.4
-0.02
-0.21231422505307856
27-Mar-2023
9.42
-0.02
-0.211864406779661
24-Mar-2023
9.44
0.02
0.21231422505307856
23-Mar-2023
9.42
0.04
0.42643923240938164
22-Mar-2023
9.38
-0.01
-0.10649627263045794
21-Mar-2023
9.39
-0.02
-0.21253985122210414
20-Mar-2023
9.41
0.01
0.10638297872340426
17-Mar-2023
9.4
0
0
16-Mar-2023
9.4
-0.03
-0.3181336161187699
15-Mar-2023
9.43
0.06
0.6403415154749199
14-Mar-2023
9.37
-0.04
-0.4250797024442083
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13-Dec-2021
9.98
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10-Dec-2021
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09-Dec-2021
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08-Dec-2021
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9.98
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0
01-Dec-2021
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0
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29-Nov-2021
10
0.01
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26-Nov-2021
9.99
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24-Nov-2021
9.99
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10
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0
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0
18-Nov-2021
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0
17-Nov-2021
10.01
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0
16-Nov-2021
10.01
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0
15-Nov-2021
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12-Nov-2021
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11-Nov-2021
10.01
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10.02
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09-Nov-2021
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02-Nov-2021
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29-Oct-2021
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10.02
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10.03
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25-Oct-2021
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22-Oct-2021
10.03
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20-Oct-2021
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19-Oct-2021
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10.04
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10.05
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07-Oct-2021
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06-Oct-2021
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05-Oct-2021
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30-Sept-2021
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29-Sept-2021
10.07
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28-Sept-2021
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27-Sept-2021
10.07
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24-Sept-2021
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23-Sept-2021
10.08
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22-Sept-2021
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10.08
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13-Sept-2021
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10-Sept-2021
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09-Sept-2021
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08-Sept-2021
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07-Sept-2021
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06-Sept-2021
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03-Sept-2021
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02-Sept-2021
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01-Sept-2021
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31-Aug-2021
10.09
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30-Aug-2021
10.09
0.01
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27-Aug-2021
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26-Aug-2021
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25-Aug-2021
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24-Aug-2021
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23-Aug-2021
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20-Aug-2021
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19-Aug-2021
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18-Aug-2021
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17-Aug-2021
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16-Aug-2021
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13-Aug-2021
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12-Aug-2021
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11-Aug-2021
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06-Aug-2021
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30-Jul-2021
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29-Jul-2021
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28-Jul-2021
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27-Jul-2021
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14-Jul-2021
10.09
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13-Jul-2021
10.09
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12-Jul-2021
10.1
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07-Jul-2021
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06-Jul-2021
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05-Jul-2021
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02-Jul-2021
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01-Jul-2021
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30-Jun-2021
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29-Jun-2021
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28-Jun-2021
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25-Jun-2021
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24-Jun-2021
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22-Jun-2021
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21-Jun-2021
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18-Jun-2021
10.09
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02-Jun-2021
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01-Jun-2021
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31-May-2021
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28-May-2021
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27-May-2021
10.11
0.01
0.09900990099009901
26-May-2021
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25-May-2021
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0.01
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30-Apr-2021
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0.01
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31-Mar-2021
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29-Mar-2021
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26-Mar-2021
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10.03
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0
09-Aug-2017
10.03
-0.01
-0.099601593625498
08-Aug-2017
10.04
0
0
07-Aug-2017
10.04
-0.01
-0.09950248756218906
04-Aug-2017
10.05
0.01
0.099601593625498
03-Aug-2017
10.04
0
0
02-Aug-2017
10.04
0
0
01-Aug-2017
10.04
0
0
31-Jul-2017
10.04
0
0
28-Jul-2017
10.04
0
0
27-Jul-2017
10.04
0.01
0.09970089730807577
26-Jul-2017
10.03
-0.01
-0.099601593625498
25-Jul-2017
10.04
0
0
24-Jul-2017
10.04
0
0
21-Jul-2017
10.04
0
0
20-Jul-2017
10.04
0
0
19-Jul-2017
10.04
0.01
0.09970089730807577
18-Jul-2017
10.03
-0.01
-0.099601593625498
17-Jul-2017
10.04
0.01
0.09970089730807577
14-Jul-2017
10.03
0
0
13-Jul-2017
10.03
0.01
0.0998003992015968
12-Jul-2017
10.02
0
0
11-Jul-2017
10.02
0
0
10-Jul-2017
10.02
0
0
07-Jul-2017
10.02
0
0
06-Jul-2017
10.02
0
0
05-Jul-2017
10.02
0
0
04-Jul-2017
10.02
0
0
03-Jul-2017
10.02
0
0
30-Jun-2017
10.02
-0.01
-0.09970089730807577
29-Jun-2017
10.03
0.01
0.0998003992015968
28-Jun-2017
10.02
-0.01
-0.09970089730807577
27-Jun-2017
10.03
0
0
26-Jun-2017
10.03
0.01
0.0998003992015968
22-Jun-2017
10.02
-0.01
-0.09970089730807577
21-Jun-2017
10.03
0.01
0.0998003992015968
20-Jun-2017
10.02
0
0
19-Jun-2017
10.02
-0.01
-0.09970089730807577
16-Jun-2017
10.03
0
0
15-Jun-2017
10.03
0
0
14-Jun-2017
10.03
0
0
13-Jun-2017
10.03
0
0
12-Jun-2017
10.03
0
0
09-Jun-2017
10.03
-0.01
-0.099601593625498
08-Jun-2017
10.04
0
0
07-Jun-2017
10.04
0
0
06-Jun-2017
10.04
0.01
0.09970089730807577
02-Jun-2017
10.03
-0.01
-0.099601593625498
01-Jun-2017
10.04
0
0
31-May-2017
10.04
0.01
0.09970089730807577
30-May-2017
10.03
-0.01
-0.099601593625498
29-May-2017
10.04
0.01
0.09970089730807577
26-May-2017
10.03
0
0
24-May-2017
10.03
0
0
23-May-2017
10.03
0
0
22-May-2017
10.03
0
0
19-May-2017
10.03
0
0
18-May-2017
10.03
0
0
17-May-2017
10.03
-0.01
-0.099601593625498
16-May-2017
10.04
0
0
15-May-2017
10.04
0.01
0.09970089730807577
12-May-2017
10.03
0.01
0.0998003992015968
11-May-2017
10.02
0
0
10-May-2017
10.02
0
0
09-May-2017
10.02
0
0
08-May-2017
10.02
0
0
05-May-2017
10.02
-0.01
-0.09970089730807577
04-May-2017
10.03
0
0
03-May-2017
10.03
0
0
02-May-2017
10.03
0
0
28-Apr-2017
10.03
0.01
0.0998003992015968
27-Apr-2017
10.02
0
0
26-Apr-2017
10.02
-0.01
-0.09970089730807577
25-Apr-2017
10.03
0
0
24-Apr-2017
10.03
0
0
21-Apr-2017
10.03
0
0
20-Apr-2017
10.03
-0.01
-0.099601593625498
19-Apr-2017
10.04
0.01
0.09970089730807577
18-Apr-2017
10.03
0.01
0.0998003992015968
13-Apr-2017
10.02
-0.01
-0.09970089730807577
12-Apr-2017
10.03
0.01
0.0998003992015968
11-Apr-2017
10.02
0
0
10-Apr-2017
10.02
0
0
07-Apr-2017
10.02
0
0
06-Apr-2017
10.02
0
0
05-Apr-2017
10.02
0
0
04-Apr-2017
10.02
0.01
0.0999000999000999
03-Apr-2017
10.01
0
0
31-Mar-2017
10.01
0
0
30-Mar-2017
10.01
0
0
29-Mar-2017
10.01
0
0
28-Mar-2017
10.01
0
0
27-Mar-2017
10.01
0
0
24-Mar-2017
10.01
0
0
23-Mar-2017
10.01
0
0
22-Mar-2017
10.01
0
0
21-Mar-2017
10.01
0
0
20-Mar-2017
10.01
0.01
0.1
17-Mar-2017
10
0
0
16-Mar-2017
10
0.01
0.1001001001001001
15-Mar-2017
9.99
0
0
14-Mar-2017
9.99
-0.01
-0.1
13-Mar-2017
10
0
0
10-Mar-2017
10
-0.01
-0.0999000999000999
09-Mar-2017
10.01
-0.01
-0.0998003992015968
08-Mar-2017
10.02
-0.01
-0.09970089730807577
07-Mar-2017
10.03
0.01
0.0998003992015968
06-Mar-2017
10.02
0
0
03-Mar-2017
10.02
-0.01
-0.09970089730807577
02-Mar-2017
10.03
-0.01
-0.099601593625498
01-Mar-2017
10.04
0.01
0.09970089730807577
28-Feb-2017
10.03
-0.01
-0.099601593625498
27-Feb-2017
10.04
0.02
0.1996007984031936
24-Feb-2017
10.02
0
0
23-Feb-2017
10.02
0
0
22-Feb-2017
10.02
0
0
21-Feb-2017
10.02
-0.01
-0.09970089730807577
20-Feb-2017
10.03
0.02
0.1998001998001998
17-Feb-2017
10.01
0
0
16-Feb-2017
10.01
-0.01
-0.0998003992015968
15-Feb-2017
10.02
0
0
14-Feb-2017
10.02
0
0
13-Feb-2017
10.02
0
0
10-Feb-2017
10.02
0
0
09-Feb-2017
10.02
0
0
08-Feb-2017
10.02
0
0
07-Feb-2017
10.02
0
0
06-Feb-2017
10.02
0.01
0.0999000999000999
03-Feb-2017
10.01
0
0
02-Feb-2017
10.01
0
0
01-Feb-2017
10.01
0
0
31-Jan-2017
10.01
0
0
30-Jan-2017
10.01
0
0
27-Jan-2017
10.01
0
0
26-Jan-2017
10.01
0
0
25-Jan-2017
10.01
0
0
24-Jan-2017
10.01
0.01
0.1
23-Jan-2017
10
0
0
20-Jan-2017
10
-0.01
-0.0999000999000999
19-Jan-2017
10.01
0
0
18-Jan-2017
10.01
0.01
0.1
17-Jan-2017
10
0
0
16-Jan-2017
10
-0.01
-0.0999000999000999
13-Jan-2017
10.01
0.01
0.1
12-Jan-2017
10
0
0
11-Jan-2017
10
0
0
10-Jan-2017
10
0
0
09-Jan-2017
10
-0.01
-0.0999000999000999
06-Jan-2017
10.01
0.01
0.1
05-Jan-2017
10
0
0
04-Jan-2017
10
0
0
03-Jan-2017
10
0.01
0.1001001001001001
02-Jan-2017
9.99
0
0
30-Dec-2016
9.99
0.01
0.10020040080160321
29-Dec-2016
9.98
0
0
28-Dec-2016
9.98
-0.01
-0.1001001001001001
27-Dec-2016
9.99
0.01
0.10020040080160321
23-Dec-2016
9.98
-0.01
-0.1001001001001001
22-Dec-2016
9.99
0.01
0.10020040080160321
21-Dec-2016
9.98
0
0
20-Dec-2016
9.98
0.01
0.10030090270812438
19-Dec-2016
9.97
0
0
16-Dec-2016
9.97
-0.01
-0.10020040080160321
15-Dec-2016
9.98
-0.01
-0.1001001001001001
14-Dec-2016
9.99
-0.01
-0.1
13-Dec-2016
10
-0.01
-0.0999000999000999
12-Dec-2016
10.01
0
0
09-Dec-2016
10.01
0
0
08-Dec-2016
10.01
0.02
0.2002002002002002
07-Dec-2016
9.99
0
0
06-Dec-2016
9.99
0
0
05-Dec-2016
9.99
0.01
0.10020040080160321
02-Dec-2016
9.98
-0.01
-0.1001001001001001
01-Dec-2016
9.99
-0.01
-0.1
30-Nov-2016
10
0.01
0.1001001001001001
29-Nov-2016
9.99
0.01
0.10020040080160321
28-Nov-2016
9.98
0
0
25-Nov-2016
9.98
-0.01
-0.1001001001001001
24-Nov-2016
9.99
0
0
23-Nov-2016
9.99
0.01
0.10020040080160321
22-Nov-2016
9.98
0
0
21-Nov-2016
9.98
-0.01
-0.1001001001001001
18-Nov-2016
9.99
-0.01
-0.1
17-Nov-2016
10
0.01
0.1001001001001001
16-Nov-2016
9.99
0
0
15-Nov-2016
9.99
-0.02
-0.1998001998001998
14-Nov-2016
10.01
0
0
11-Nov-2016
10.01
-0.01
-0.0998003992015968
10-Nov-2016
10.02
-0.01
-0.09970089730807577
09-Nov-2016
10.03
0
0
08-Nov-2016
10.03
-0.01
-0.099601593625498
07-Nov-2016
10.04
0.01
0.09970089730807577
04-Nov-2016
10.03
0
0
03-Nov-2016
10.03
0
0
02-Nov-2016
10.03
0
0
31-Oct-2016
10.03
0.01
0.0998003992015968
28-Oct-2016
10.02
-0.01
-0.09970089730807577
27-Oct-2016
10.03
-0.01
-0.099601593625498
26-Oct-2016
10.04
0
0
25-Oct-2016
10.04
0
0
24-Oct-2016
10.04
0
0
21-Oct-2016
10.04
0
0
20-Oct-2016
10.04
0
0
19-Oct-2016
10.04
0
0
18-Oct-2016
10.04
0
0
17-Oct-2016
10.04
0.01
0.09970089730807577
14-Oct-2016
10.03
0
0
13-Oct-2016
10.03
0
0
12-Oct-2016
10.03
0
0
11-Oct-2016
10.03
0
0
10-Oct-2016
10.03
0
0
07-Oct-2016
10.03
0
0
06-Oct-2016
10.03
-0.01
-0.099601593625498
05-Oct-2016
10.04
0
0
04-Oct-2016
10.04
-0.01
-0.09950248756218906
03-Oct-2016
10.05
0
0
30-Sept-2016
10.05
0.01
0.099601593625498
29-Sept-2016
10.04
-0.01
-0.09950248756218906
28-Sept-2016
10.05
0.01
0.099601593625498
27-Sept-2016
10.04
0
0
26-Sept-2016
10.04
0
0
23-Sept-2016
10.04
0
0
22-Sept-2016
10.04
0.01
0.09970089730807577
21-Sept-2016
10.03
0
0
20-Sept-2016
10.03
0
0
19-Sept-2016
10.03
0
0
16-Sept-2016
10.03
0
0
15-Sept-2016
10.03
0
0
14-Sept-2016
10.03
0
0
13-Sept-2016
10.03
0
0
12-Sept-2016
10.03
-0.01
-0.099601593625498
09-Sept-2016
10.04
-0.01
-0.09950248756218906
08-Sept-2016
10.05
0
0
07-Sept-2016
10.05
0.01
0.099601593625498
06-Sept-2016
10.04
0
0
05-Sept-2016
10.04
0
0
02-Sept-2016
10.04
0.01
0.09970089730807577
01-Sept-2016
10.03
0
0
31-Aug-2016
10.03
0
0
30-Aug-2016
10.03
0
0
29-Aug-2016
10.03
-0.01
-0.099601593625498
26-Aug-2016
10.04
0
0
25-Aug-2016
10.04
0
0
24-Aug-2016
10.04
0
0
23-Aug-2016
10.04
0
0
22-Aug-2016
10.04
-0.01
-0.09950248756218906
19-Aug-2016
10.05
0.01
0.099601593625498
18-Aug-2016
10.04
0
0
17-Aug-2016
10.04
0
0
16-Aug-2016
10.04
0
0
12-Aug-2016
10.04
-0.01
-0.09950248756218906
11-Aug-2016
10.05
0.01
0.099601593625498
10-Aug-2016
10.04
0
0
09-Aug-2016
10.04
0
0
08-Aug-2016
10.04
-0.01
-0.09950248756218906
05-Aug-2016
10.05
0
0
04-Aug-2016
10.05
0.01
0.099601593625498
03-Aug-2016
10.04
-0.01
-0.09950248756218906
02-Aug-2016
10.05
0
0
01-Aug-2016
10.05
0.01
0.099601593625498
29-Jul-2016
10.04
0
0
28-Jul-2016
10.04
0.01
0.09970089730807577
27-Jul-2016
10.03
0
0
26-Jul-2016
10.03
-0.01
-0.099601593625498
25-Jul-2016
10.04
0
0
22-Jul-2016
10.04
0
0
21-Jul-2016
10.04
0
0
20-Jul-2016
10.04
0
0
19-Jul-2016
10.04
0
0
18-Jul-2016
10.04
0
0
15-Jul-2016
10.04
-0.01
-0.09950248756218906
14-Jul-2016
10.05
0.01
0.099601593625498
13-Jul-2016
10.04
-0.01
-0.09950248756218906
12-Jul-2016
10.05
-0.01
-0.09940357852882704
11-Jul-2016
10.06
0.01
0.09950248756218906
08-Jul-2016
10.05
0
0
07-Jul-2016
10.05
-0.01
-0.09940357852882704
06-Jul-2016
10.06
0.01
0.09950248756218906
05-Jul-2016
10.05
0
0
04-Jul-2016
10.05
0
0
01-Jul-2016
10.05
0
0
30-Jun-2016
10.05
0
0
29-Jun-2016
10.05
0.01
0.099601593625498
28-Jun-2016
10.04
0
0
27-Jun-2016
10.04
0.01
0.09970089730807577
24-Jun-2016
10.03
0
0
22-Jun-2016
10.03
0
0
21-Jun-2016
10.03
0
0
20-Jun-2016
10.03
0
0
17-Jun-2016
10.03
0
0
16-Jun-2016
10.03
0
0
15-Jun-2016
10.03
0
0
14-Jun-2016
10.03
0
0
13-Jun-2016
10.03
0.01
0.0998003992015968
10-Jun-2016
10.02
0
0
09-Jun-2016
10.02
0
0
08-Jun-2016
10.02
0
0
07-Jun-2016
10.02
0
0
06-Jun-2016
10.02
0.02
0.2
03-Jun-2016
10
0
0
02-Jun-2016
10
0
0
01-Jun-2016
10
0
0
31-May-2016
10
--
--
For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
BGF US Dollar Short Duration Bond Fund
Share Class Inception
01-Jun-2016
Month End Date
Monthly Total (NAV) Return
30-Jun-2016
--
31-Jul-2016
-0.099502
31-Aug-2016
-0.099602
30-Sept-2016
0.199402
31-Oct-2016
-0.199005
30-Nov-2016
-0.299103
31-Dec-2016
-0.1
31-Jan-2017
0.2002
28-Feb-2017
0.1998
31-Mar-2017
-0.199402
30-Apr-2017
0.1998
31-May-2017
0.099701
30-Jun-2017
-0.199203
31-Jul-2017
0.199601
31-Aug-2017
0
30-Sept-2017
-0.099602
31-Oct-2017
-0.099701
30-Nov-2017
-0.299401
31-Dec-2017
-0.3003
31-Jan-2018
-0.100402
28-Feb-2018
-0.40201
31-Mar-2018
-0.302725
30-Apr-2018
-0.202429
31-May-2018
0.10142
30-Jun-2018
-0.405268
31-Jul-2018
-0.101729
31-Aug-2018
0
30-Sept-2018
-0.101833
31-Oct-2018
-0.203874
30-Nov-2018
-0.20429
31-Dec-2018
0
31-Jan-2019
0.307062
28-Feb-2019
0.204082
31-Mar-2019
0.509165
30-Apr-2019
0
31-May-2019
0.101317
30-Jun-2019
0.607287
31-Jul-2019
-0.201207
31-Aug-2019
0.403226
30-Sept-2019
-0.301205
31-Oct-2019
-0.100705
30-Nov-2019
0
31-Dec-2019
0.100806
31-Jan-2020
0.20141
29-Feb-2020
0.201005
31-Mar-2020
-4.212638
30-Apr-2020
2.617801
31-May-2020
0.918367
30-Jun-2020
0.707786
31-Jul-2020
0.502008
31-Aug-2020
0.2997
30-Sept-2020
-0.199203
31-Oct-2020
0
30-Nov-2020
0.598802
31-Dec-2020
0.198413
31-Jan-2021
0
28-Feb-2021
0
31-Mar-2021
0
30-Apr-2021
0
31-May-2021
0.09901
30-Jun-2021
-0.197824
31-Jul-2021
-0.099108
31-Aug-2021
0.099206
30-Sept-2021
-0.198216
31-Oct-2021
-0.496524
30-Nov-2021
-0.199601
31-Dec-2021
-0.3
31-Jan-2022
-0.902708
28-Feb-2022
-1.012146
31-Mar-2022
-1.329243
30-Apr-2022
-0.829016
31-May-2022
0.104493
30-Jun-2022
-1.461378
31-Jul-2022
0.635593
31-Aug-2022
-0.631579
30-Sept-2022
-1.800847
31-Oct-2022
-0.647249
30-Nov-2022
0.542888
31-Dec-2022
0.539957
31-Jan-2023
0.75188
28-Feb-2023
-0.746269
31-Mar-2023
0.966702
30-Apr-2023
0.319149
31-May-2023
-0.530223
30-Jun-2023
-0.533049
31-Jul-2023
0.428725
31-Aug-2023
0.106724
30-Sept-2023
-0.21322
31-Oct-2023
-0.106838
30-Nov-2023
1.497326
31-Dec-2023
1.053741
31-Jan-2024
0.417101
29-Feb-2024
-0.415369
For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.