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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 - 16.1800 Beta vs SBMT: -

ETF Chart for MI9W

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  • MI9W:TH 16.1800
  • 1M
  • 1Y
16.1800
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 2015-03-31) 134.8925
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: 02/27/2015
Name Position Value % of Total
FN 400300 367,120 8,804,377 6.719%
FN 300300 6,870 7,008,330 5.349%
FN 300150 6,000 6,290,688 4.801%
FN 232150 62,825 5,972,951 4.558%
FN 332300 5,100 5,351,689 4.084%
FN 300151 4,800 5,021,538 3.832%
GN 400300 4,525 4,866,245 3.714%
FN 432301 201,700 4,239,361 3.235%
FN 332301 2,600 2,721,505 2.077%
GN 332300 2,500 2,630,933 2.008%

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

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