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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

16.7920 EUR 0.0080 0.05%

As of 03:24:45 ET on 05/29/2015.

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

Open: 16.7800 High - Low: 16.8500 - 16.7600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 13.0480 - 17.5500 Beta vs SBMT: -

ETF Chart for MI9W

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  • MI9W:GR 16.7920
  • 1D
  • 1M
  • 1Y
16.8000
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 2015-04-30) 143.2305
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 +2.02% 1-Year +27.99%
3-Month +2.39% 3-Year +6.01%
Year To Date +12.17% 5-Year +5.47%
Expense Ratio 0.96

Top Fund Holdings for MI9W

Filing Date: 03/31/2015
Name Position Value % of Total
B 0 06/25/15 17,000 16,999,599 12.320%
FN 432300 1,521,443 11,716,057 8.491%
FN 332300 8,600 9,044,901 6.555%
FN 300150 6,650 6,981,599 5.060%
FN 300300 6,770 6,929,659 5.022%
FN 400300 281,133 6,718,412 4.869%
GN 400300 5,925 6,367,462 4.615%
FN 300151 4,850 5,081,562 3.683%
FN 232150 49,959 4,730,773 3.428%
FN 400301 246,245 3,847,941 2.789%

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

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