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BlackRock Global Funds - US Government Mortgage Fund

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MI9W:GR
Berlin
16.60
EUR
0.03
0.18%
As of 09:26:00 ET on 07/29/2015.
Open
16.54
Day Range
16.54 - 16.60
Previous Close
16.57
52Wk Range
13.29 - 17.55
1 Yr Return
24.07%
YTD Return
10.89%
Open
16.54
Day Range
16.54 - 16.60
Volume
0
Previous Close
16.57
52Wk Range
13.29 - 17.55
1 Yr Return
24.07%
YTD Return
10.89%
NAV (on -)
16.04
Total Assets (m -) (on 06/30/2015)
132.930
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
-1.31%
3 Yr Return
5.01%
5 Yr Return
6.14%
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