• 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

10.03 USD 0.02 0.20%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +0.60% 3-Month: +1.03% 3-Year: +2.70% 52-Week Range: 9.80 - 10.03
1-Month: +0.51% 1-Year: +5.65% 5-Year: - Beta vs SBMT: 0.69

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  • BGFGMD3:LX 10.03
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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 2015-01-26) 10.03
Assets (M) (on 2014-12-31) 144.44
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 2014-12-31) 0.03
Dividend Yield (ttm) 3.95

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: 12/31/2014
Name Position Value % of Total
FN 432300 2,779,003 21,853,725 15.037%
FN 332300 11,700 12,215,694 8.405%
FN 400300 331,196 7,990,360 5.498%
FN 300300 3,500 3,546,448 2.440%
GN 332300 2,500 2,630,056 1.810%
GN 400300 2,000 2,150,538 1.480%
GN 783537 4,739 2,090,343 1.438%
G2 500300 1,750 1,919,744 1.321%
GNR 2005-50 C 1,500 1,592,719 1.096%
FN 532300 1,300 1,456,754 1.002%

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

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