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BlackRock Global Funds - US Government Mortgage Fund

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MLUGEE2:LX
15.42
EUR
0.14
0.92%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
12.99 - 16.35
1 Yr Return
18.25%
YTD Return
9.21%
Previous Close
15.28
52Wk Range
12.99 - 16.35
1 Yr Return
18.25%
YTD Return
9.21%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/03/2015)
15.42
Total Assets (m USD) (on 08/31/2015)
173.469
Inception Date
12/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AKIVA J DICKSTEIN / MATTHEW KRAEGER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
90DAY EURO$ FUTR Sep16 0.00 28.91 m 19.99
FN 400300 876.95 k 20.86 m 14.42
B 0 07/16/15 20.00 k 20.00 m 13.83
B 0 06/25/15 15.50 k 15.50 m 10.72
FN 400301 935.85 k 14.56 m 10.06
FN 300300 8.07 k 8.22 m 5.68
FN 300150 7.05 k 7.39 m 5.11
G2SF 3.5 5/15 6.30 k 6.66 m 4.60
GN 400300 5.93 k 6.41 m 4.43
FN 432300 776.36 k 5.91 m 4.09
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