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BlackRock Global Funds - US Government Mortgage Fund

MI9W:GR
Berlin
17.58
EUR
0.08
0.46%
As of 4:52 AM EST 2/21/2017
Open
17.51
Day Range
17.48 - 17.61
Previous Close
17.50
52Wk Range
16.13 - 17.92
1 Yr Return
5.08%
YTD Return
0.63%
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Open
17.51
Day Range
17.48 - 17.61
Volume
0
Previous Close
17.50
52Wk Range
16.13 - 17.92
1 Yr Return
4.60%
YTD Return
0.63%
NAV (on -)
16.04
Total Assets (m USD) (on 01/31/2017)
206.319
Inception Date
06/22/1999
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
-0.91%
3 Yr Return
11.01%
5 Yr Return
6.07%

Top Fund Holdings

Name Position Value % of Fund
29.65 k 31.03 m 14.67
30.10 k 30.90 m 14.61
1.22 k 1.23 m 0.58
11.40 k 975.04 k 0.46
700.00 727.49 k 0.34
650.00 655.95 k 0.31
1.70 k 650.46 k 0.31
600.00 602.39 k 0.28
6.00 k 553.91 k 0.26
600.00 448.28 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