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BlackRock Global Funds - US Government Mortgage Fund

MUSGOCD:LX
10.35
USD
0.00
0.00%
As of 12:59 AM EDT 8/24/2016
Fund Type
SICAV
52Wk Range
10.22 - 10.40
1 Yr Return
1.48%
YTD Return
2.28%
Previous Close
10.35
52Wk Range
10.22 - 10.40
1 Yr Return
1.57%
YTD Return
2.28%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/24/2016)
10.35
Total Assets (m USD) (on 07/29/2016)
215.185
Inception Date
07/01/2002
Last Dividend (on 07/29/2016)
0.011952
Dividend Indicated Gross Yield
1.39%
Fund Managers
AKIVA J DICKSTEIN / MATTHEW KRAEGER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
0.00 68.86 m 31.34
16.60 k 17.53 m 7.98
585.02 k 10.11 m 4.60
4.20 k 6.44 m 2.93
1.95 k 2.04 m 0.93
1.85 k 2.01 m 0.91
229.82 k 1.47 m 0.67
1.16 k 1.25 m 0.57
1.22 k 1.22 m 0.56
11.40 k 1.07 m 0.49
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