BlackRock Global Funds - US Government Mortgage Impact Fund SR2 USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -2.0 | |
+/-Cat | - | - | - | - | 0.6 | |
+/-B’mrk | - | - | - | - | -0.7 | |
Category: USD Government Bond | ||||||
Category Benchmark: Morningstar US Govt Bd TR USD |
Key Stats | ||
NAV 17/05/2024 | USD 10.14 | |
Day Change | -0.73% | |
Morningstar Category™ | USD Government Bond | |
ISIN | LU2714841439 | |
Fund Size (Mil) 30/04/2024 | USD 106.86 | |
Share Class Size (Mil) 16/05/2024 | USD 0.01 | |
Max Initial Charge | - | |
Ongoing Charge - | -% |
Investment Objective: BlackRock Global Funds - US Government Mortgage Impact Fund SR2 USD |
The Fund seeks a high level of income. The Fund invests at least 80% of its total assets in fixed income transferable securities issued or guaranteed by the United States Government which have a positive social and/or environmental impact. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Akiva Dickstein 01/11/2009 | ||
Matthew Kraeger 01/11/2009 | ||
Click here to see others | ||
Inception Date 06/12/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US MBS TR USD | Morningstar US Govt Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - US Government Mortgage Impact Fund SR2 USD | 30/04/2024 |
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