• 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

11.99 EUR 0.02 0.17%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +1.35% 3-Month: -1.24% 3-Year: +3.70% 52-Week Range: 11.78 - 13.01
1-Month: +0.59% 1-Year: -6.62% 5-Year: +1.98% Beta vs SBMT: 0.31

Mutual Fund Chart for MLUGEE2

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  • MLUGEE2:LX 11.99
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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 2014-04-22) 11.99
Assets (M) (on 2014-03-31) 104.72
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 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for MLUGEE2

Filing Date: 03/31/2014
Name Position Value % of Total
FN 432300 1,431,939 11,961,600 11.440%
FNCL 3.5 4/14 10,500 10,571,531 10.110%
B 0 07/10/14 10,000 9,998,889 9.563%
FN 400300 244,783 5,930,138 5.671%
FN 432301 250,727 5,750,409 5.499%
FN 300300 3,300 3,188,006 3.049%
CAALT 2012-1A A 2,800 2,818,633 2.696%
GN 783537 4,656 2,479,199 2.371%
FN 400150 2,300 2,436,802 2.330%
SDART 2013-A A2 2,800 2,077,835 1.987%

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

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