- Fund Type: SICAV
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock Global Funds - US Government Mortgage Fund
+ Add to WatchlistMI9W:GR
13.7100 EUR 0.0470 0.34%As of 09:41:20 ET on 05/20/2013.
Snapshot for BlackRock Global Funds - US Government Mortgage Fund (MI9W)
| Open: | 13.6700 | High - Low: | 13.7200 - 13.6700 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 12.8300 - 14.6200 | Beta vs SBMT: | 1.2640 |
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 2013-04-30) 199.9941 |
| 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 | +1.13% | 1-Year | -0.34% |
|---|---|---|---|
| 3-Month | +4.06% | 3-Year | +2.17% |
| Year To Date | +2.27% | 5-Year | +8.10% |
| Expense Ratio | 1.03 |
Top Fund Holdings for MI9W
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FN 400300 | 831,583 | 21,450,818 | 10.529% |
| FN 332300 | 17,400 | 18,387,510 | 9.025% |
| FN 432300 | 1,264,434 | 15,747,469 | 7.730% |
| GN 332300 | 9,800 | 10,557,322 | 5.182% |
| GN 332301 | 9,300 | 9,988,701 | 4.903% |
| B 0 04/11/13 | 8,000 | 7,999,933 | 3.927% |
| B 0 04/04/13 | 6,000 | 5,999,990 | 2.945% |
| B 0 07/05/13 | 6,000 | 5,999,050 | 2.945% |
| B 0 08/01/13 | 5,000 | 4,998,644 | 2.454% |
| GN 783537 | 4,384 | 3,274,841 | 1.607% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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