• 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

17.7200 USD 0.00000.00%

As of 01:37:49 ET on 04/17/2014.

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

Open: 17.7200 High - Low: 17.7200 - 17.7200 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 16.9700 - 17.7700 Beta vs SBMT: 0.4686

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  • ME2LU:LX 17.7200
  • 1M
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17.7200
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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 2014-03-31) 104.7164
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 +0.23% 1-Year 0.00%
3-Month +1.55% 3-Year +2.77%
Year To Date +2.43% 5-Year -
Expense Ratio -

Top Fund Holdings for ME2LU

Filing Date: 02/28/2014
Name Position Value % of Total
FN 332300 11,600 11,771,221 10.748%
FN 432300 987,083 11,399,306 10.408%
B 0 07/10/14 10,000 9,998,208 9.129%
FN 400300 303,904 7,450,045 6.802%
FGLMC 3.5 3/14 3,800 3,846,293 3.512%
CAALT 2012-1A A 2,800 2,818,302 2.573%
GN 783537 4,660 2,515,120 2.296%
SDART 2013-A A2 2,800 2,334,785 2.132%
FN 400150 1,900 2,031,839 1.855%
US ULTRA BOND(CBT Jun14 14 2,010,312 1.835%

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

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