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BlackRock Global Funds - US Government Mortgage Fund

MI9W:GR
Berlin
15.76
EUR
0.04
0.25%
As of 11:23 AM EDT 9/22/2017
Open
15.70
Day Range
15.69 - 15.76
Previous Close
15.80
52Wk Range
15.63 - 17.92
1 Yr Return
-6.47%
YTD Return
-9.79%
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Open
15.70
Day Range
15.69 - 15.76
Volume
0
Previous Close
15.80
52Wk Range
15.63 - 17.92
1 Yr Return
-7.00%
YTD Return
-9.79%
NAV (on -)
16.04
Total Assets (m USD) (on 08/31/2017)
190.274
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
-6.29%
3 Yr Return
4.23%
5 Yr Return
3.00%

Top Fund Holdings

Name Position Value % of Fund
17.99 k 18.39 m 9.66
15.30 k 15.98 m 8.39
10.40 k 10.78 m 5.66
10.00 k 9.99 m 5.25
9.41 k 9.55 m 5.02
6.66 k 6.91 m 3.63
5.20 k 5.42 m 2.85
3.94 k 3.99 m 2.10
2.16 k 2.32 m 1.22
1.90 k 1.95 m 1.03
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