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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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MLUSGMA:LX

9.96 USD 0.02 0.20%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +0.84% 3-Month: +0.82% 3-Year: +2.20% 52-Week Range: 9.78 - 10.02
1-Month: +0.20% 1-Year: +4.74% 5-Year: +3.52% Beta vs SBMT: 0.68

Mutual Fund Chart for MLUSGMA

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  • MLUSGMA:LX 9.96
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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 2015-03-27) 9.96
Assets (M) (on 2015-02-27) 129.16
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 2015-02-27) 0.03
Dividend Yield (ttm) 3.51

Fees & Expenses for MLUSGMA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for MLUSGMA

Filing Date: 02/27/2015
Name Position Value % of Total
FN 400300 367,120 8,804,377 6.719%
FN 300300 6,870 7,008,330 5.349%
FN 300150 6,000 6,290,688 4.801%
FN 232150 62,825 5,972,951 4.558%
FN 332300 5,100 5,351,689 4.084%
FN 300151 4,800 5,021,538 3.832%
GN 400300 4,525 4,866,245 3.714%
FN 432301 201,700 4,239,361 3.235%
FN 332301 2,600 2,721,505 2.077%
GN 332300 2,500 2,630,933 2.008%

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

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