• 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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MUSGOCD:LX

10.39 USD 0.02 0.19%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +1.67% 3-Month: +1.08% 3-Year: +1.45% 52-Week Range: 10.20 - 10.84
1-Month: +0.04% 1-Year: -1.27% 5-Year: +2.49% Beta vs SBMT: 0.69

Mutual Fund Chart for MUSGOCD

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  • MUSGOCD:LX 10.39
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Fund Profile & Information for MUSGOCD

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: 07-01-2002 Telephone: 352-34-20-101
Managers: -
Web Site: www.blackrockinternational.com

Fundamentals for MUSGOCD

NAV (on 2014-04-15) 10.39
Assets (M) (on 2014-03-31) 104.72
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MUSGOCD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.02
Dividend Yield (ttm) 2.80

Fees & Expenses for MUSGOCD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.29

Top Fund Holdings for MUSGOCD

Filing Date: 02/28/2014
Name Position Value % of Total
FN 332300 11,600 11,771,221 10.748%
FN 432300 987,083 11,399,306 10.408%
B 0 07/10/14 10,000 9,998,208 9.129%
FN 400300 303,904 7,450,045 6.802%
FGLMC 3.5 3/14 3,800 3,846,293 3.512%
CAALT 2012-1A A 2,800 2,818,302 2.573%
GN 783537 4,660 2,515,120 2.296%
SDART 2013-A A2 2,800 2,334,785 2.132%
FN 400150 1,900 2,031,839 1.855%
US ULTRA BOND(CBT Jun14 14 2,010,312 1.835%

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

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