- BGF US Government Mortgage Impact Fund I3 (USD) (Dist) (LU1456639035)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU1456639035

ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

7,68 USD

NAV pro Aktie | 16/10/2025

27/07/2016

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Mortgage

Sektor

USA

Geographie

Bloomberg US MBS Index

Benchmark

0.42 %

Gesamtkostenquote

34,33 Mio. USD

Gesamtes Fondsvermögen | 15/10/2025

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 16/10/2025

Zum Vergleichen hinzufügen

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The BlackRock Global Funds - US Government Mortgage Impact Fund seeks capital appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The BGF US Government Mortgage Impact Fund I3 (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Mortgage sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 27.07.2016 with unique ISIN - LU1456639035. The total expense ratio is 0.42%. The BGF US Government Mortgage Impact Fund I3 (USD) (Dist) pays dividends 12 time(s) per year.