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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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MUSGOEE:LX

17.31 USD 0.000.00%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +1.11% 3-Month: +0.58% 3-Year: +1.55% 52-Week Range: 16.62 - 17.34
1-Month: +0.23% 1-Year: +4.15% 5-Year: +3.00% Beta vs SBMT: 0.70

Mutual Fund Chart for MUSGOEE

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  • MUSGOEE:LX 17.31
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Fund Profile & Information for MUSGOEE

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 MUSGOEE

NAV (on 2015-04-24) 17.31
Assets (M) (on 2015-03-31) 134.89
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MUSGOEE

No dividends reported

Fees & Expenses for MUSGOEE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.46

Top Fund Holdings for MUSGOEE

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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