• 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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MLUSGMA:LX

9.84 USD 0.01 0.10%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +1.84% 3-Month: +1.01% 3-Year: +2.47% 52-Week Range: 9.67 - 10.30
1-Month: +0.75% 1-Year: -0.43% 5-Year: +3.70% Beta vs SBMT: 0.69

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  • MLUSGMA:LX 9.84
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Fund Profile & Information for MLUSGMA

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: 09-01-2003 Telephone: 352-34-20-101
Managers: -
Web Site: www.blackrockinternational.com

Fundamentals for MLUSGMA

NAV (on 2014-04-23) 9.84
Assets (M) (on 2014-03-31) 104.72
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLUSGMA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.03
Dividend Yield (ttm) 4.08

Fees & Expenses for MLUSGMA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.04

Top Fund Holdings for MLUSGMA

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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