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BlackRock Global Funds - US Government Mortgage Fund

MI9W:TH
Tradegate
17.04
EUR
0.00
0.00%
As of 7:53 AM EDT 4/28/2017
Previous Close
17.04
52Wk Range
17.04 - 17.04
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Volume
450
Previous Close
17.04
52Wk Range
17.04 - 17.04
NAV (on -)
0
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
-
3 Yr Return
-
5 Yr Return
-

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