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performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+4.6 +7.5 +18.5 -1.1 +3.9 +3.9 +6.0
  FIXED INT - USD GOVERNMENT +2.1+2.9+11.9-1.4+2.3+4.6+3.9
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
BLACKROCK GLOBAL FUNDS US GOVERNMENT MORTGAGE D2 USD 18.62 USD 0.00 0.00 F7I2 B3VXXF4 LU0424777026 n/a 28-Nov-2014
BLACKROCK GLOBAL FUNDS US GOVERNMENT MORTGAGE A1 USD 9.94 USD -0.01 0.00 ML77 4909556 LU0035308682 971837 28-Nov-2014
BLACKROCK GLOBAL FUNDS US GOVERNMENT MORTGAGE A2 USD 18.28 USD 0.00 0.00 ML79 5800562 LU0096258446 989654 28-Nov-2014
BLACKROCK GLOBAL FUNDS US GOVERNMENT MORTGAGE D3 USD 9.97 USD -0.02 0.00 NJM4 B3X5057 LU0592702145 n/a 28-Nov-2014
BLACKROCK GLOBAL FUNDS US GOVERNMENT MORTGAGE A3 USD 9.95 USD -0.02 0.00 YG58 7659739 LU0172418690 120635 28-Nov-2014
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Fixed Int - USD Government

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

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