• 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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MLUGEDA:LX

18.55 USD 0.02 0.11%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +5.51% 3-Month: +1.14% 3-Year: +2.72% 52-Week Range: 17.55 - 18.59
1-Month: 0.00% 1-Year: +4.33% 5-Year: +3.81% Beta vs SBMT: 0.71

Mutual Fund Chart for MLUGEDA

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  • MLUGEDA:LX 18.55
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Fund Profile & Information for MLUGEDA

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: 04-21-2009 Telephone: 352-34-20-101
Managers: -
Web Site: www.blackrockinternational.com

Fundamentals for MLUGEDA

NAV (on 2014-11-20) 18.55
Assets (M) (on 2014-10-31) 142.10
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLUGEDA

No dividends reported

Fees & Expenses for MLUGEDA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.61

Top Fund Holdings for MLUGEDA

Filing Date: 08/29/2014
Name Position Value % of Total
90DAY EURO$ FUTR Dec16 22 21,888,625 22.420%
FN 332300 11,200 11,541,639 11.822%
FN 432300 1,386,517 11,245,000 11.518%
FN 400300 345,071 8,380,309 8.584%
FN 300300 4,600 4,582,271 4.694%
FN 432301 146,180 3,237,141 3.316%
GN 783537 4,729 2,223,700 2.278%
GN 400300 2,000 2,136,278 2.188%
FN 500301 156,001 1,874,862 1.920%
FN 400150 1,600 1,695,167 1.736%

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

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