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BlackRock Global Funds - US Government Mortgage Fund

MLUGEE2:LX
14.79
EUR
0.08
0.54%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
14.52 - 16.61
1 Yr Return
-8.65%
YTD Return
-9.26%
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Previous Close
14.71
52Wk Range
14.52 - 16.61
1 Yr Return
-7.97%
YTD Return
-9.26%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
14.79
Total Assets (m USD) (on 09/29/2017)
192.291
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.51%

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