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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

18.4400 USD 0.00000.00%

As of 01:30:56 ET on 02/26/2015.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 17.5400 - 18.5200 Beta vs SBMT: 0.4882

ETF Chart for ME2LU

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  • ME2LU:LX 18.4400
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18.4400
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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 2015-01-30) 136.9718
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 +0.16% 1-Year +5.01%
3-Month +0.99% 3-Year +2.16%
Year To Date +0.71% 5-Year +3.59%
Expense Ratio -

Top Fund Holdings for ME2LU

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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