• 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

17.6500 USD 0.00000.00%

As of 01:39:03 ET on 04/24/2014.

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

Open: 17.6500 High - Low: 17.6500 - 17.6500 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 16.9700 - 17.7700 Beta vs SBMT: 0.4686

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  • ME2LU:LX 17.6500
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17.6500
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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 +0.51% 1-Year -0.45%
3-Month +0.74% 3-Year +2.39%
Year To Date +2.02% 5-Year +3.74%
Expense Ratio -

Top Fund Holdings for ME2LU

Filing Date: 03/31/2014
Name Position Value % of Total
FN 432300 1,431,939 11,961,600 11.440%
FNCL 3.5 4/14 10,500 10,571,531 10.110%
B 0 07/10/14 10,000 9,998,889 9.563%
FN 400300 244,783 5,930,138 5.671%
FN 432301 250,727 5,750,409 5.499%
FN 300300 3,300 3,188,006 3.049%
CAALT 2012-1A A 2,800 2,818,633 2.696%
GN 783537 4,656 2,479,199 2.371%
FN 400150 2,300 2,436,802 2.330%
SDART 2013-A A2 2,800 2,077,835 1.987%

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

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