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BlackRock Global Funds - US Government Mortgage Fund

MI9W:GR
Berlin
16.71
EUR
0.01
0.06%
As of 2:13 AM EDT 5/24/2017
Open
16.72
Day Range
16.71 - 16.72
Previous Close
16.70
52Wk Range
16.41 - 17.92
1 Yr Return
-0.54%
YTD Return
-4.35%
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Open
16.72
Day Range
16.71 - 16.72
Volume
0
Previous Close
16.70
52Wk Range
16.41 - 17.92
1 Yr Return
-0.06%
YTD Return
-4.35%
NAV (on -)
16.04
Total Assets (m USD) (on 04/28/2017)
188.809
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
-4.84%
3 Yr Return
8.39%
5 Yr Return
3.75%

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