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BlackRock Global Funds - US Government Mortgage Fund

MI9W:GR
Berlin
16.98
EUR
0.01
0.06%
As of 4:01 AM EDT 7/1/2016
Open
16.96
Day Range
16.96 - 17.01
Previous Close
16.99
52Wk Range
15.83 - 17.46
1 Yr Return
3.47%
YTD Return
1.07%
Open
16.96
Day Range
16.96 - 17.01
Volume
0
Previous Close
16.99
52Wk Range
15.83 - 17.46
1 Yr Return
3.98%
YTD Return
1.07%
NAV (on -)
16.04
Total Assets (m USD) (on 05/31/2016)
206.271
Inception Date
06/22/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
AKIVA J DICKSTEIN / MATTHEW KRAEGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.01%
3 Mo Return
3.47%
3 Yr Return
9.00%
5 Yr Return
8.11%

Top Fund Holdings

Name Position Value % of Fund
0.00 138.70 m 67.99
5.04 m 20.62 m 10.11
353.14 k 6.25 m 3.06
4.20 k 6.18 m 3.03
1.95 k 2.12 m 1.04
1.95 k 2.01 m 0.98
220.49 k 1.45 m 0.71
1.16 k 1.24 m 0.61
11.40 k 1.07 m 0.52
700.00 757.14 k 0.37
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