• 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

9.87 USD 0.01 0.10%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +3.97% 3-Month: +0.15% 3-Year: +1.93% 52-Week Range: 9.73 - 9.96
1-Month: -0.09% 1-Year: +3.35% 5-Year: +3.50% Beta vs SBMT: 0.72

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  • MERFSAI:LX 9.87
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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 2014-09-30) 9.87
Assets (M) (on 2014-08-29) 97.00
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 2014-09-30) 0.03
Dividend Yield (ttm) 3.71

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: 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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