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BlackRock Global Funds - US Government Mortgage Fund

BGFGMD3:LX
9.82
USD
0.01
0.10%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
9.71 - 9.93
1 Yr Return
2.06%
YTD Return
2.27%
Previous Close
9.81
52Wk Range
9.71 - 9.93
1 Yr Return
2.06%
YTD Return
2.27%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/27/2016)
9.82
Total Assets (m USD) (on 04/29/2016)
200.325
Inception Date
04/19/2011
Last Dividend (on 04/29/2016)
0.028978
Dividend Indicated Gross Yield
3.54%
Fund Managers
AKIVA J DICKSTEIN / MATTHEW KRAEGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
0.00 138.70 m 67.99
5.04 m 20.62 m 10.11
353.14 k 6.25 m 3.06
4.20 k 6.18 m 3.03
1.95 k 2.12 m 1.04
1.95 k 2.01 m 0.98
220.49 k 1.45 m 0.71
1.16 k 1.24 m 0.61
11.40 k 1.07 m 0.52
700.00 757.14 k 0.37
Profile
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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101