• 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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MERFSAI:LX

9.86 USD 0.03 0.30%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +3.39% 3-Month: +1.63% 3-Year: +2.45% 52-Week Range: 9.66 - 9.96
1-Month: +0.25% 1-Year: +4.35% 5-Year: +3.97% Beta vs SBMT: 0.72

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  • MERFSAI:LX 9.86
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Fund Profile & Information for MERFSAI

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: 08-02-1985 Telephone: 352-34-20-101
Managers: -
Web Site: www.blackrockinternational.com

Fundamentals for MERFSAI

NAV (on 2014-07-25) 9.86
Assets (M) (on 2014-06-30) 98.03
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MERFSAI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.03
Dividend Yield (ttm) 4.06

Fees & Expenses for MERFSAI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for MERFSAI

Filing Date: 05/30/2014
Name Position Value % of Total
FN 332300 12,300 12,689,842 12.346%
FN 400300 367,476 9,017,733 8.773%
FN 432300 1,014,194 8,444,475 8.215%
B 0 07/17/14 7,000 6,999,738 6.810%
GN 783537 4,682 2,378,930 2.314%
US ULTRA BOND(CBT Sep14 14 2,103,938 2.047%
CAALT 2012-1A A 2,800 2,081,128 2.025%
US 5YR NOTE (CBT) Sep14 17 2,035,883 1.981%
GN 400300 1,800 1,924,397 1.872%
FN 400150 1,800 1,919,638 1.868%

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

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