Error: Could not add to watchlist. X

BlackRock Global Funds - US Government Mortgage Fund

+ Watchlist
MI9W:GR
Berlin
16.33
EUR
0.01
0.06%
As of 10:23:57 ET on 08/28/2015.
Open
16.26
Day Range
16.26 - 16.33
Previous Close
16.32
52Wk Range
13.68 - 17.55
1 Yr Return
19.66%
YTD Return
9.08%
Open
16.26
Day Range
16.26 - 16.33
Volume
0
Previous Close
16.32
52Wk Range
13.68 - 17.55
1 Yr Return
19.66%
YTD Return
9.08%
NAV (on -)
16.04
Total Assets (m USD) (on 07/31/2015)
118.457
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
0.96%
3 Mo Return
-2.80%
3 Yr Return
5.17%
5 Yr Return
5.18%
Top Fund Holdings
Name Position Value % of Fund
90DAY EURO$ FUTR Sep16 0.00 28.91 m 19.99
FN 400300 876.95 k 20.86 m 14.42
B 0 07/16/15 20.00 k 20.00 m 13.83
B 0 06/25/15 15.50 k 15.50 m 10.72
FN 400301 935.85 k 14.56 m 10.06
FN 300300 8.07 k 8.22 m 5.68
FN 300150 7.05 k 7.39 m 5.11
G2SF 3.5 5/15 6.30 k 6.66 m 4.60
GN 400300 5.93 k 6.41 m 4.43
FN 432300 776.36 k 5.91 m 4.09
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