• Fund Type: SICAV
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock Global Funds - US Government Mortgage Fund

+ Add to Watchlist

MI9W:GR

16.2850 EUR 0.2430 1.51%

As of 10:57:43 ET on 01/23/2015.

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

Open: 16.1100 High - Low: 16.4000 - 16.1100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 12.5300 - 16.4000 Beta vs SBMT: 0.1189

ETF Chart for MI9W

No chart data available.
  • MI9W:GR 16.2850
  • 1D
  • 1M
  • 1Y
16.0420
Interactive MI9W Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-31) 144.4435
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 +8.64% 1-Year +27.73%
3-Month +13.25% 3-Year +7.19%
Year To Date +8.78% 5-Year +8.33%
Expense Ratio 0.96

Top Fund Holdings for MI9W

Filing Date: 12/31/2014
Name Position Value % of Total
FN 432300 2,779,003 21,853,725 15.037%
FN 332300 11,700 12,215,694 8.405%
FN 400300 331,196 7,990,360 5.498%
FN 300300 3,500 3,546,448 2.440%
GN 332300 2,500 2,630,056 1.810%
GN 400300 2,000 2,150,538 1.480%
GN 783537 4,739 2,090,343 1.438%
G2 500300 1,750 1,919,744 1.321%
GNR 2005-50 C 1,500 1,592,719 1.096%
FN 532300 1,300 1,456,754 1.002%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil