• 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

17.22 USD 0.02 0.12%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +0.70% 3-Month: +1.17% 3-Year: +1.82% 52-Week Range: 16.46 - 17.25
1-Month: +0.64% 1-Year: +4.68% 5-Year: +3.10% Beta vs SBMT: 0.71

Mutual Fund Chart for MUSGOEE

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  • MUSGOEE:LX 17.22
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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 2015-01-27) 17.22
Assets (M) (on 2014-12-31) 144.44
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: 12/31/2014
Name Position Value % of Total
FN 432300 2,779,003 21,853,725 15.037%
FN 332300 11,700 12,215,694 8.405%
FN 400300 331,196 7,990,360 5.498%
FN 300300 3,500 3,546,448 2.440%
GN 332300 2,500 2,630,056 1.810%
GN 400300 2,000 2,150,538 1.480%
GN 783537 4,739 2,090,343 1.438%
G2 500300 1,750 1,919,744 1.321%
GNR 2005-50 C 1,500 1,592,719 1.096%
FN 532300 1,300 1,456,754 1.002%

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

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