• 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

12.53 EUR 0.02 0.16%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +5.75% 3-Month: +4.16% 3-Year: +4.09% 52-Week Range: 11.78 - 12.51
1-Month: +1.30% 1-Year: +2.21% 5-Year: +4.53% Beta vs SBMT: 0.29

Mutual Fund Chart for MLUGEE2

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  • MLUGEE2:LX 12.51
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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 2014-07-28) 12.53
Assets (M) (on 2014-06-30) 98.03
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: 05/30/2014
Name Position Value % of Total
FN 332300 12,300 12,689,842 12.346%
FN 400300 367,476 9,017,733 8.773%
FN 432300 1,014,194 8,444,475 8.215%
B 0 07/17/14 7,000 6,999,738 6.810%
GN 783537 4,682 2,378,930 2.314%
US ULTRA BOND(CBT Sep14 14 2,103,938 2.047%
CAALT 2012-1A A 2,800 2,081,128 2.025%
US 5YR NOTE (CBT) Sep14 17 2,035,883 1.981%
GN 400300 1,800 1,924,397 1.872%
FN 400150 1,800 1,919,638 1.868%

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

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