Error: Could not add to watchlist. X
+ Watchlist

BlackRock Global Funds - US Government Mortgage Fund

MLUGEE2:LX
16.33
EUR
0.04
0.25%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
15.09 - 16.61
1 Yr Return
2.83%
YTD Return
0.18%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16.29
52Wk Range
15.09 - 16.61
1 Yr Return
3.62%
YTD Return
0.18%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/24/2017)
16.33
Total Assets (m USD) (on 01/31/2017)
206.319
Inception Date
12/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AKIVA J DICKSTEIN / MATTHEW KRAEGER
Front Load Fee
3.00%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.00 m 2.42
3.00 k 3.00 m 1.45
1.22 k 1.23 m 0.59
11.40 k 965.77 k 0.47
700.00 731.22 k 0.35
650.00 656.08 k 0.32
8.20 k 650.32 k 0.31
1.70 k 635.85 k 0.31
600.00 604.95 k 0.29
6.00 k 548.33 k 0.27
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