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BlackRock Global Funds - Emerging Markets Local Currency Bond Fund

BGFEA4U:LX
18.40
USD
0.18
0.97%
As of 12:59 AM EDT 8/29/2016
Fund Type
SICAV
52Wk Range
14.94 - 18.88
1 Yr Return
13.32%
YTD Return
17.20%
Previous Close
18.58
52Wk Range
14.94 - 18.88
1 Yr Return
13.32%
YTD Return
17.20%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/29/2016)
18.4
Total Assets (b USD) (on 07/29/2016)
1.288
Inception Date
10/14/2010
Last Dividend (on 08/31/2015)
0.829041
Dividend Indicated Gross Yield
4.51%
Fund Managers
SERGIO TRIGO PAZ / LAURENT DEVELAY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
10.07 m 58.04 m 4.46
180.69 k 53.60 m 4.12
164.40 k 50.44 m 3.88
548.52 k 45.00 m 3.46
149.05 k 42.84 m 3.29
131.05 k 38.38 m 2.95
442.28 m 38.36 m 2.95
6.64 m 37.04 m 2.85
408.76 m 34.81 m 2.67
130.63 k 32.62 m 2.51
Profile
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund is an open-end investment company incorporated in Luxembourg. The Fund invests at least 70% of its assets in local currency denominated fixed-income and currency instruments issued by emerging entities and denominated in emerging-market domestic currencies.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101