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BlackRock Global Funds - Emerging Markets Local Currency Bond Fund

BGFLEA3:LX
34.25
HKD
0.21
0.61%
As of 12:59 AM EDT 9/30/2016
Fund Type
SICAV
52Wk Range
28.91 - 35.14
1 Yr Return
17.73%
YTD Return
17.76%
Previous Close
34.46
52Wk Range
28.91 - 35.14
1 Yr Return
18.35%
YTD Return
17.76%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/30/2016)
34.25
Total Assets (b USD) (on 08/31/2016)
1.618
Inception Date
09/22/2008
Last Dividend (on 08/31/2016)
0.157666
Dividend Indicated Gross Yield
5.52%
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
14.27 m 82.23 m 5.05
216.99 k 64.37 m 3.95
673.04 m 57.24 m 3.52
741.85 k 56.26 m 3.46
180.74 k 52.13 m 3.20
164.40 k 51.02 m 3.13
151.14 k 44.58 m 2.74
7.75 m 43.20 m 2.65
162.60 k 42.90 m 2.64
93.38 m 36.98 m 2.27
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