Error: Could not add to watchlist. X
+ Watchlist

BlackRock Global Funds - US Government Mortgage Fund

MERFSA2:LX
18.5400
USD
0.0300
0.16%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
18.4400 - 19.0200
1 Yr Return
-1.17%
YTD Return
-1.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
18.5700
52Wk Range
18.4400 - 19.0200
1 Yr Return
-1.38%
YTD Return
-1.70%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/20/2018)
18.54
Total Assets (m USD) (on 03/29/2018)
158.122
Inception Date
06/22/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.75%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
%337VAZW:MTG
FNCI 3 4/18
19.57 k 19.57 m 12.33
%1IVMCXL:MTG
G2SF 3.5 5/18
18.05 k 18.23 m 11.49
%3278CXL:MTG
FNCL 4 5/18
16.60 k 17.02 m 10.73
%337FAZW:MTG
FNCI 2.5 4/18
13.96 k 13.69 m 8.62
%326RAZW:MTG
FNCL 3.5 4/18
12.90 k 12.94 m 8.15
%338CAZW:MTG
FNCI 3.5 4/18
9.78 k 9.98 m 6.29
%326BAZW:MTG
FNCL 3 4/18
9.50 k 9.27 m 5.84
%1IW3F7A:MTG
G2SF 4 6/18
7.31 k 7.51 m 4.73
%3278AZW:MTG
FNCL 4 4/18
6.97 k 7.16 m 4.51
%1IV6AZW:MTG
G2SF 3 4/18
6.38 k 6.29 m 3.96
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
Website
www.blackrockinternational.com