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  • 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

16.6200 EUR 0.1700 1.03%

As of 02:43:12 ET on 03/05/2015.

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

Open: 16.6100 High - Low: 16.6200 - 16.5700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 12.5300 - 16.6200 Beta vs SBMT: 0.1390

ETF Chart for MI9W

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  • MI9W:GR 16.5700
  • 1D
  • 1M
  • 1Y
16.4500
Interactive MI9W Chart

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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 2015-02-27) 129.1609
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 +1.86% 1-Year +28.22%
3-Month +11.60% 3-Year +7.90%
Year To Date +9.89% 5-Year +7.59%
Expense Ratio 0.96

Top Fund Holdings for MI9W

Filing Date: 01/30/2015
Name Position Value % of Total
FN 400300 782,666 18,870,011 13.845%
FN 432300 1,255,029 9,778,781 7.175%
FNCL 3 2/15 9,325 9,649,724 7.080%
FN 332300 6,300 6,662,097 4.888%
GN 400300 2,625 2,824,664 2.072%
GN 332300 2,500 2,650,078 1.944%
GN 783537 4,761 2,063,469 1.514%
G2 500300 1,850 2,026,906 1.487%
GNR 2005-50 C 1,500 1,599,962 1.174%
FN 532300 1,300 1,455,950 1.068%

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

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