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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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ME2LU:LX

18.4300 USD 0.0100 0.05%

As of 01:43:59 ET on 05/22/2015.

Snapshot for BlackRock Global Funds - US Government Mortgage Fund (ME2LU)

Open: 18.4300 High - Low: 18.4300 - 18.4300 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 17.8700 - 18.5700 Beta vs SBMT: -

ETF Chart for ME2LU

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  • ME2LU:LX 18.4300
  • 1M
  • 1Y
18.4200
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Fund Profile & Information for ME2LU

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: Telephone: 352-34-20-101
Managers: -
Web Site: www.blackrockinternational.com

Fundamentals for ME2LU

NAV -
Assets (M) (on 2015-03-31) 134.8925
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ME2LU

No dividends reported

Performance for ME2LU

1-Month -0.59% 1-Year +2.85%
3-Month +0.11% 3-Year +1.84%
Year To Date +0.66% 5-Year +3.08%
Expense Ratio -

Top Fund Holdings for ME2LU

Filing Date: 03/31/2015
Name Position Value % of Total
B 0 06/25/15 17,000 16,999,599 12.320%
FN 432300 1,521,443 11,716,057 8.491%
FN 332300 8,600 9,044,901 6.555%
FN 300150 6,650 6,981,599 5.060%
FN 300300 6,770 6,929,659 5.022%
FN 400300 281,133 6,718,412 4.869%
GN 400300 5,925 6,367,462 4.615%
FN 300151 4,850 5,081,562 3.683%
FN 232150 49,959 4,730,773 3.428%
FN 400301 246,245 3,847,941 2.789%

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

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