• 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

9.92 USD 0.01 0.10%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +4.32% 3-Month: +0.63% 3-Year: +2.10% 52-Week Range: 9.66 - 9.96
1-Month: +0.87% 1-Year: +5.23% 5-Year: +3.75% Beta vs SBMT: 0.71

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  • MERFSAI:LX 9.92
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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 2014-09-01) 9.92
Assets (M) (on 2014-07-31) 99.04
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 2014-08-29) 0.03
Dividend Yield (ttm) 3.87

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: 06/30/2014
Name Position Value % of Total
FN 332300 17,100 17,621,253 17.880%
FN 432300 1,021,694 8,459,831 8.584%
FN 400300 201,715 4,940,803 5.013%
GN 783537 4,689 2,327,803 2.362%
US ULTRA BOND(CBT Sep14 14 2,099,125 2.130%
US 5YR NOTE (CBT) Sep14 17 2,030,836 2.061%
FN 300300 2,000 1,977,479 2.006%
GN 400300 1,800 1,926,344 1.955%
FNA 2012-M9 X1 16,384 1,796,147 1.823%
CAALT 2012-1A A 2,800 1,745,248 1.771%

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

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