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  • Fund Type: SICAV
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock Global Funds - US Government Mortgage Fund

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BGFGMD3:LX

9.96 USD 0.000.00%

As of 00:59:30 ET on 03/05/2015.

Snapshot for BlackRock Global Funds - US Government Mortgage Fund (BGFGMD3)

Year To Date: +0.69% 3-Month: +0.70% 3-Year: +2.52% 52-Week Range: 9.80 - 10.04
1-Month: -0.32% 1-Year: +4.78% 5-Year: - Beta vs SBMT: 0.68

Mutual Fund Chart for BGFGMD3

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  • BGFGMD3:LX 9.96
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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 2015-03-05) 9.96
Assets (M) (on 2015-02-27) 129.16
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 2015-02-27) 0.03
Dividend Yield (ttm) 3.86

Fees & Expenses for BGFGMD3

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.61

Top Fund Holdings for BGFGMD3

Filing Date: 01/30/2015
Name Position Value % of Total
FN 400300 782,666 18,870,011 13.845%
FN 432300 1,255,029 9,778,781 7.175%
FNCL 3 2/15 9,325 9,649,724 7.080%
FN 332300 6,300 6,662,097 4.888%
GN 400300 2,625 2,824,664 2.072%
GN 332300 2,500 2,650,078 1.944%
GN 783537 4,761 2,063,469 1.514%
G2 500300 1,850 2,026,906 1.487%
GNR 2005-50 C 1,500 1,599,962 1.174%
FN 532300 1,300 1,455,950 1.068%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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