• 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

13.3900 EUR 0.00000.00%

As of 13:57:19 ET on 07/22/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 350 52-Week Range: 13.3900 - 13.3900 Beta vs SBMT: -

ETF Chart for MI9W

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  • MI9W:TH 13.3900
  • 1D
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  • 1Y
13.3900
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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 2014-07-31) 99.0428
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: 06/30/2014
Name Position Value % of Total
FN 332300 17,100 17,621,253 17.880%
FN 432300 1,021,694 8,459,831 8.584%
FN 400300 201,715 4,940,803 5.013%
GN 783537 4,689 2,327,803 2.362%
US ULTRA BOND(CBT Sep14 14 2,099,125 2.130%
US 5YR NOTE (CBT) Sep14 17 2,030,836 2.061%
FN 300300 2,000 1,977,479 2.006%
GN 400300 1,800 1,926,344 1.955%
FNA 2012-M9 X1 16,384 1,796,147 1.823%
CAALT 2012-1A A 2,800 1,745,248 1.771%

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

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