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BlackRock Global Funds - US Government Mortgage Fund

MUSGOCD:LX
10.03
USD
0.01
0.10%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
9.90 - 10.40
1 Yr Return
-1.11%
YTD Return
0.57%
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Previous Close
10.04
52Wk Range
9.90 - 10.40
1 Yr Return
-1.21%
YTD Return
0.57%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/24/2017)
10.03
Total Assets (m USD) (on 04/28/2017)
188.809
Inception Date
07/01/2002
Last Dividend (on 04/28/2017)
0.014339
Dividend Indicated Gross Yield
1.72%
Fund Managers
AKIVA J DICKSTEIN / MATTHEW KRAEGER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.25%

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