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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:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 13.3900 - 14.0300 Beta vs SBMT: -

ETF Chart for MI9W

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  • MI9W:TH 14.0300
  • 1M
  • 1Y
14.0300
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 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 - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
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.

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