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BlackRock Global Funds - US Government Mortgage Fund

MI9W:TH
Tradegate
EUR
Previous Close
17.04
52Wk Range
17.04 - 17.04
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
17.04
52Wk Range
17.04 - 17.04
NAV (on -)
0
Total Assets (m USD) (on 09/29/2017)
192.291
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
-
3 Yr Return
-
5 Yr Return
-

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