• 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

18.3000 USD 0.0100 0.05%

As of 01:31:18 ET on 12/22/2014.

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

Open: 18.3000 High - Low: 18.3000 - 18.3000 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 17.2900 - 18.3400 Beta vs SBMT: 0.4871

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  • ME2LU:LX 18.3000
  • 1M
  • 1Y
18.3100
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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 2014-11-28) 132.0002
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 +0.49% 1-Year +5.41%
3-Month +1.89% 3-Year +2.28%
Year To Date +5.78% 5-Year +3.51%
Expense Ratio -

Top Fund Holdings for ME2LU

Filing Date: 08/29/2014
Name Position Value % of Total
90DAY EURO$ FUTR Dec16 22 21,888,625 22.420%
FN 332300 11,200 11,541,639 11.822%
FN 432300 1,386,517 11,245,000 11.518%
FN 400300 345,071 8,380,309 8.584%
FN 300300 4,600 4,582,271 4.694%
FN 432301 146,180 3,237,141 3.316%
GN 783537 4,729 2,223,700 2.278%
GN 400300 2,000 2,136,278 2.188%
FN 500301 156,001 1,874,862 1.920%
FN 400150 1,600 1,695,167 1.736%

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

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