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BlackRock Global Funds - US Government Mortgage Fund

BGFGMD3:LX
9.50
USD
0.02
0.21%
As of 12:59 AM EDT 3/24/2017
Fund Type
SICAV
52Wk Range
9.41 - 9.88
1 Yr Return
-0.07%
YTD Return
0.34%
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Previous Close
9.52
52Wk Range
9.41 - 9.88
1 Yr Return
-0.07%
YTD Return
0.34%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 03/24/2017)
9.5
Total Assets (m USD) (on 02/28/2017)
205.102
Inception Date
04/19/2011
Last Dividend (on 02/28/2017)
0.026699
Dividend Indicated Gross Yield
3.37%
Fund Managers
AKIVA J DICKSTEIN / MATTHEW KRAEGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 4.00 m 1.95
3.00 k 3.00 m 1.46
11.40 k 999.64 k 0.49
650.00 655.58 k 0.32
8.20 k 645.82 k 0.31
1.70 k 637.08 k 0.31
6.00 k 545.30 k 0.27
375.00 468.11 k 0.23
600.00 436.30 k 0.21
10.20 k 430.78 k 0.21
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