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  • Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BlackRock Global Funds - Emerging Markets Local Currency Bond Fund

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BGFLED3:LX

18.89 USD 0.17 0.89%

As of 00:59:30 ET on 05/04/2015.

Snapshot for BlackRock Global Funds - Emerging Markets Local Currency Bond Fund (BGFLED3)

Year To Date: -0.59% 3-Month: -0.69% 3-Year: -3.91% 52-Week Range: 18.12 - 22.40
1-Month: +3.08% 1-Year: -8.22% 5-Year: - Beta vs JGENVUUG: -

Mutual Fund Chart for BGFLED3

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  • BGFLED3:LX 18.89
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Fund Profile & Information for BGFLED3

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.

Inception Date: 08-09-2010 Telephone: 352-34-20-101
Managers: RAPHAEL MARECHAL / SERGIO TRIGO PAZ
Web Site: www.blackrockinternational.com

Fundamentals for BGFLED3

NAV (on 2015-05-04) 18.89
Assets (M) (on 2015-03-31) 776.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BGFLED3

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.07
Dividend Yield (ttm) 5.77

Fees & Expenses for BGFLED3

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.78

Top Fund Holdings for BGFLED3

Filing Date: 03/31/2015
Name Position Value % of Total
SAGB 10 ½ 12/21/26 633,528 64,582,803 8.233%
BNTNF 10 01/01/17 180,872 55,151,951 7.030%
POLGB 5 ½ 10/25/19 133,385 41,574,326 5.300%
MBONO 6 ½ 06/10/21 5,194,302 36,368,117 4.636%
MGS 3.418 08/15/22 137,654 36,328,780 4.631%
RUSSIA 7 ½ 03/31/30 48,095 34,538,472 4.403%
HGB 6 ¾ 02/24/17 17/B 7,169,120 28,272,000 3.604%
MBONO 6 ¼ 06/16/16 3,544,432 24,383,146 3.108%
MBONO 8 ½ 05/31/29 2,953,410 23,960,332 3.054%
BlackRock Strategic Funds - Em 200,000 21,410,000 2.729%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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