- Fund Type: SICAV
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock Global Funds - US Government Mortgage Fund
+ Add to WatchlistBGFGMD3:LX
10.07 USD 0.01 0.10%As of 00:59:30 ET on 06/18/2013.
Snapshot for BlackRock Global Funds - US Government Mortgage Fund (BGFGMD3)
| Year To Date: | -1.25% | 3-Month: | -0.78% | 3-Year: | - | 52-Week Range: | 10.02 - 10.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.22% | 1-Year: | +0.15% | 5-Year: | - | Beta vs SBMT: | 0.80 |
Fund Profile & Information for BGFGMD3
BlackRock Global Funds - US Government Mortgage Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve a high level of income. The Fund invests at least 80% of its total net assets in fixed-income transferable securities issued or guaranteed by the United States Government.
| Inception Date: | 04-19-2011 | Telephone: | 352-34-20-101 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for BGFGMD3
| NAV | (on 2013-06-18) 10.07 |
|---|---|
| Assets (M) | (on 2013-05-31) 172.36 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BGFGMD3
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.04 |
| Dividend Yield (ttm) | 3.37 |
Fees & Expenses for BGFGMD3
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.56 |
Top Fund Holdings for BGFGMD3
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FN 400300 | 831,583 | 21,450,818 | 10.529% |
| FN 332300 | 17,400 | 18,387,510 | 9.025% |
| FN 432300 | 1,264,434 | 15,747,469 | 7.730% |
| GN 332300 | 9,800 | 10,557,322 | 5.182% |
| GN 332301 | 9,300 | 9,988,701 | 4.903% |
| B 0 04/11/13 | 8,000 | 7,999,933 | 3.927% |
| B 0 04/04/13 | 6,000 | 5,999,990 | 2.945% |
| B 0 07/05/13 | 6,000 | 5,999,050 | 2.945% |
| B 0 08/01/13 | 5,000 | 4,998,644 | 2.454% |
| GN 783537 | 4,384 | 3,274,841 | 1.607% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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