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BlackRock Global Funds - US Government Mortgage Fund

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ME2LU:LX
Luxembourg
18.41
USD
0.00
0.00%
As of 01:38:57 ET on 09/02/2015.
Previous Close
18.41
52Wk Range
17.96 - 18.57
1 Yr Return
1.71%
YTD Return
0.55%
Volume
0
Previous Close
18.41
52Wk Range
17.96 - 18.57
1 Yr Return
1.71%
YTD Return
0.55%
NAV (on -)
-
Total Assets (m USD) (on 07/31/2015)
118.457
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
AKIVA J DICKSTEIN / MATTHEW KRAEGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.43%
3 Yr Return
1.43%
5 Yr Return
2.61%
Top Fund Holdings
Name Position Value % of Fund
90DAY EURO$ FUTR Sep16 0.00 28.91 m 19.99
FN 400300 876.95 k 20.86 m 14.42
B 0 07/16/15 20.00 k 20.00 m 13.83
B 0 06/25/15 15.50 k 15.50 m 10.72
FN 400301 935.85 k 14.56 m 10.06
FN 300300 8.07 k 8.22 m 5.68
FN 300150 7.05 k 7.39 m 5.11
G2SF 3.5 5/15 6.30 k 6.66 m 4.60
GN 400300 5.93 k 6.41 m 4.43
FN 432300 776.36 k 5.91 m 4.09
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101