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BlackRock Global Funds - US Government Mortgage Fund

MLUSGMA:LX
9.53
USD
0.02
0.21%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
9.45 - 9.86
1 Yr Return
-0.21%
YTD Return
0.45%
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Previous Close
9.51
52Wk Range
9.45 - 9.86
1 Yr Return
-0.11%
YTD Return
0.45%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/24/2017)
9.53
Total Assets (m USD) (on 01/31/2017)
206.319
Inception Date
09/01/2003
Last Dividend (on 01/31/2017)
0.023071
Dividend Indicated Gross Yield
2.91%
Fund Managers
AKIVA J DICKSTEIN / MATTHEW KRAEGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.97%

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