• 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

14.6000 EUR 0.0800 0.55%

As of 11:14:42 ET on 11/21/2014.

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

Open: 14.6000 High - Low: 14.6100 - 14.4390 Primary Exchange: Berlin
Volume: 0 52-Week Range: 12.5000 - 14.6500 Beta vs SBMT: 0.1412

ETF Chart for MI9W

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  • MI9W:GR 14.4390
  • 1D
  • 1M
  • 1Y
14.5200
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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 2014-10-31) 142.0985
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 +2.17% 1-Year +13.00%
3-Month +7.91% 3-Year +5.00%
Year To Date +15.69% 5-Year +7.14%
Expense Ratio 0.96

Top Fund Holdings for MI9W

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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