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BlackRock Global Funds - US Government Mortgage Fund

MLUSGMA:LX
9.82
USD
0.03
0.31%
As of 12:59 AM EDT 5/4/2016
Fund Type
SICAV
52Wk Range
9.69 - 9.95
1 Yr Return
1.71%
YTD Return
2.37%
Previous Close
9.79
52Wk Range
9.69 - 9.95
1 Yr Return
1.71%
YTD Return
2.37%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/04/2016)
9.82
Total Assets (m USD) (on 03/31/2016)
199.270
Inception Date
09/01/2003
Last Dividend (on 04/29/2016)
0.026178
Dividend Indicated Gross Yield
3.20%
Fund Managers
AKIVA J DICKSTEIN / MATTHEW KRAEGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
0.00 138.71 m 67.67
4.20 k 6.21 m 3.03
1.25 m 5.13 m 2.50
2.80 k 2.49 m 1.22
1.95 k 2.12 m 1.03
217.59 k 1.45 m 0.71
1.35 k 1.38 m 0.67
1.16 k 1.24 m 0.61
11.40 k 1.08 m 0.53
1.20 k 1.05 m 0.51
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