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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 7/29/2016
Fund Type
SICAV
52Wk Range
10.22 - 10.40
1 Yr Return
1.87%
YTD Return
2.28%
Previous Close
10.35
52Wk Range
10.22 - 10.40
1 Yr Return
1.87%
YTD Return
2.28%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/29/2016)
10.35
Total Assets (m USD) (on 06/30/2016)
209.908
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
0.00 138.67 m 66.24
1.70 m 38.40 m 18.34
27.79 k 29.12 m 13.91
19.88 k 21.02 m 10.04
2.54 m 17.07 m 8.16
12.67 k 12.99 m 6.21
10.30 k 10.78 m 5.15
557.50 k 9.76 m 4.66
4.20 k 6.22 m 2.97
3.62 k 3.78 m 1.81
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