• 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

9.88 USD 0.000.00%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +4.02% 3-Month: +0.52% 3-Year: +2.19% 52-Week Range: 9.76 - 10.01
1-Month: -0.31% 1-Year: +5.48% 5-Year: - Beta vs SBMT: 0.69

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  • BGFGMD3:LX 9.88
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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 2014-09-17) 9.88
Assets (M) (on 2014-08-29) 97.00
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 2014-08-29) 0.03
Dividend Yield (ttm) 4.33

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: 07/31/2014
Name Position Value % of Total
FN 332300 13,800 14,067,040 14.217%
US 5YR NOTE (CBT) Sep14 100 11,883,594 12.011%
FN 432300 1,451,888 11,853,875 11.981%
FN 400300 211,114 5,102,975 5.158%
FN 432301 183,240 4,085,297 4.129%
FN 300300 2,650 2,597,773 2.626%
GN 783537 4,695 2,268,742 2.293%
GN 400300 2,000 2,121,944 2.145%
B 0 08/14/14 2,000 1,999,993 2.021%
FNA 2012-M9 X1 16,384 1,739,207 1.758%

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

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