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BlackRock Global Funds - US Government Mortgage Fund

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MLUGEDA:LX
19.14
USD
0.03
0.16%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
18.61 - 19.14
1 Yr Return
1.81%
YTD Return
1.81%
Previous Close
19.11
52Wk Range
18.61 - 19.14
1 Yr Return
1.86%
YTD Return
1.81%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/12/2016)
19.14
Total Assets (m USD) (on 01/29/2016)
194.374
Inception Date
04/21/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AKIVA J DICKSTEIN / MATTHEW KRAEGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.66%
Top Fund Holdings
Name Position Value % of Fund
FN 332300 17.20 k 17.77 m 10.45
FN 432300 2.33 m 16.30 m 9.59
FN 400300 468.92 k 10.70 m 6.29
FN 432301 443.38 k 8.14 m 4.79
FN 300300 7.10 k 7.11 m 4.18
FHLMC 6 ¼ 07/15/32 4.20 k 5.96 m 3.51
FN 232150 56.08 k 4.87 m 2.87
FN 300150 2.78 k 2.86 m 1.68
TII 0 ⅜ 07/15/25 2.75 k 2.68 m 1.57
US 10YR NOTE (CBT)Mar16 21.00 2.64 m 1.55
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