• 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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MI9W:GR

13.9500 EUR 0.0700 0.50%

As of 11:21:58 ET on 09/19/2014.

Snapshot for BlackRock Global Funds - US Government Mortgage Fund (MI9W)

Open: 13.8500 High - Low: 13.9500 - 13.8500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 12.5000 - 14.0000 Beta vs SBMT: 0.1390

ETF Chart for MI9W

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  • MI9W:GR 13.8680
  • 1D
  • 1M
  • 1Y
13.8800
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Fund Profile & Information for MI9W

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: 1999-06-22 Telephone: 352-34-20-101
Managers: -
Web Site: www.blackrockinternational.com

Fundamentals for MI9W

NAV -
Assets (M) (on 2014-08-29) 96.9992
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MI9W

No dividends reported

Performance for MI9W

1-Month +3.10% 1-Year +10.02%
3-Month +6.65% 3-Year +3.70%
Year To Date +10.54% 5-Year +6.29%
Expense Ratio 0.96

Top Fund Holdings for MI9W

Filing Date: 07/31/2014
Name Position Value % of Total
FN 332300 13,800 14,067,040 14.217%
US 5YR NOTE (CBT) Sep14 100 11,883,594 12.011%
FN 432300 1,451,888 11,853,875 11.981%
FN 400300 211,114 5,102,975 5.158%
FN 432301 183,240 4,085,297 4.129%
FN 300300 2,650 2,597,773 2.626%
GN 783537 4,695 2,268,742 2.293%
GN 400300 2,000 2,121,944 2.145%
B 0 08/14/14 2,000 1,999,993 2.021%
FNA 2012-M9 X1 16,384 1,739,207 1.758%

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

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