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BlackRock Global Funds - US Government Mortgage Fund

MERFSAI:LX
9.07
USD
0.02
0.22%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
9.07 - 9.55
1 Yr Return
-1.56%
YTD Return
-2.35%
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Previous Close
9.09
52Wk Range
9.07 - 9.55
1 Yr Return
-1.77%
YTD Return
-2.35%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/24/2018)
9.07
Total Assets (m USD) (on 03/29/2018)
158.122
Inception Date
08/02/1985
Last Dividend (on 03/29/2018)
0.027147
Dividend Indicated Gross Yield
3.59%
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
19.57 k 19.57 m 12.33
18.05 k 18.23 m 11.49
16.60 k 17.02 m 10.73
13.96 k 13.69 m 8.62
12.90 k 12.94 m 8.15
9.78 k 9.98 m 6.29
9.50 k 9.27 m 5.84
7.31 k 7.51 m 4.73
6.97 k 7.16 m 4.51
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