Error: Could not add to watchlist. X
+ Watchlist

BlackRock Global Funds - US Government Mortgage Fund

ME2LU:LX
Luxembourg
18.75
USD
0.04
0.21%
As of 11:47 AM EDT 4/26/2017
Open
18.75
Day Range
18.75 - 18.75
Previous Close
18.79
52Wk Range
18.41 - 19.04
1 Yr Return
0.11%
YTD Return
1.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
18.75
Day Range
18.75 - 18.75
Volume
0
Previous Close
18.79
52Wk Range
18.41 - 19.04
1 Yr Return
0.05%
YTD Return
1.24%
NAV (on -)
-
Total Assets (m USD) (on 03/31/2017)
188.411
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
AKIVA J DICKSTEIN / MATTHEW KRAEGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.97%
3 Mo Return
1.02%
3 Yr Return
1.94%
5 Yr Return
1.47%

Top Fund Holdings

Name Position Value % of Fund
15.45 k 1.16 m 0.62
11.40 k 987.24 k 0.52
700.00 945.92 k 0.50
650.00 654.06 k 0.35
1.70 k 640.80 k 0.34
6.70 k 556.04 k 0.29
375.00 464.96 k 0.25
400.00 420.55 k 0.22
600.00 409.21 k 0.22
400.00 394.72 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