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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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MLUGEE2:LX

15.52 EUR 0.13 0.84%

As of 00:59:30 ET on 03/04/2015.

Snapshot for BlackRock Global Funds - US Government Mortgage Fund (MLUGEE2)

Year To Date: +9.92% 3-Month: +12.46% 3-Year: +7.70% 52-Week Range: 11.87 - 15.52
1-Month: +2.37% 1-Year: +28.37% 5-Year: +7.30% Beta vs SBMT: 0.25

Mutual Fund Chart for MLUGEE2

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  • MLUGEE2:LX 15.52
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Fund Profile & Information for MLUGEE2

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: 12-01-2006 Telephone: 352-34-20-101
Managers: -
Web Site: www.blackrockinternational.com

Fundamentals for MLUGEE2

NAV (on 2015-03-04) 15.52
Assets (M) (on 2015-01-30) 136.97
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLUGEE2

No dividends reported

Fees & Expenses for MLUGEE2

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for MLUGEE2

Filing Date: 01/30/2015
Name Position Value % of Total
FN 400300 782,666 18,870,011 13.845%
FN 432300 1,255,029 9,778,781 7.175%
FNCL 3 2/15 9,325 9,649,724 7.080%
FN 332300 6,300 6,662,097 4.888%
GN 400300 2,625 2,824,664 2.072%
GN 332300 2,500 2,650,078 1.944%
GN 783537 4,761 2,063,469 1.514%
G2 500300 1,850 2,026,906 1.487%
GNR 2005-50 C 1,500 1,599,962 1.174%
FN 532300 1,300 1,455,950 1.068%

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

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