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BlackRock Global Funds - US Government Mortgage Fund

MUSGOCD:LX
10.01
USD
0.02
0.20%
As of 12:59 AM EST 2/17/2017
Fund Type
SICAV
52Wk Range
9.95 - 10.40
1 Yr Return
-1.69%
YTD Return
-0.07%
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Previous Close
9.99
52Wk Range
9.95 - 10.40
1 Yr Return
-1.60%
YTD Return
-0.07%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/17/2017)
10.01
Total Assets (m USD) (on 01/31/2017)
206.319
Inception Date
07/01/2002
Last Dividend (on 01/31/2017)
0.013313
Dividend Indicated Gross Yield
1.60%
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
29.65 k 31.03 m 14.67
30.10 k 30.90 m 14.61
1.22 k 1.23 m 0.58
11.40 k 975.04 k 0.46
700.00 727.49 k 0.34
650.00 655.95 k 0.31
1.70 k 650.46 k 0.31
600.00 602.39 k 0.28
6.00 k 553.91 k 0.26
600.00 448.28 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