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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

15.63 EUR 0.17 1.10%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +10.69% 3-Month: +2.69% 3-Year: +6.42% 52-Week Range: 12.32 - 16.35
1-Month: -3.10% 1-Year: +26.87% 5-Year: +5.30% Beta vs SBMT: -

Mutual Fund Chart for MLUGEE2

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  • MLUGEE2:LX 15.63
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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 2015-05-22) 15.63
Assets (M) (on 2015-03-31) 134.89
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: 03/31/2015
Name Position Value % of Total
B 0 06/25/15 17,000 16,999,599 12.320%
FN 432300 1,521,443 11,716,057 8.491%
FN 332300 8,600 9,044,901 6.555%
FN 300150 6,650 6,981,599 5.060%
FN 300300 6,770 6,929,659 5.022%
FN 400300 281,133 6,718,412 4.869%
GN 400300 5,925 6,367,462 4.615%
FN 300151 4,850 5,081,562 3.683%
FN 232150 49,959 4,730,773 3.428%
FN 400301 246,245 3,847,941 2.789%

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

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