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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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BGFLEEU:LX

21.50 USD 0.05 0.23%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: -3.10% 3-Month: -3.23% 3-Year: -5.90% 52-Week Range: 20.81 - 25.00
1-Month: -2.13% 1-Year: -9.61% 5-Year: -3.22% Beta vs JGENVUUG: 0.88

Mutual Fund Chart for BGFLEEU

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  • BGFLEEU:LX 21.50
  • 1M
  • 1Y
Interactive BGFLEEU Chart

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Fund Profile & Information for BGFLEEU

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: 07-16-2008 Telephone: 352-34-20-101
Managers: RAPHAEL MARECHAL / SERGIO TRIGO PAZ
Web Site: www.blackrockinternational.com

Fundamentals for BGFLEEU

NAV (on 2015-03-30) 21.50
Assets (M) (on 2015-02-27) 817.34
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGFLEEU

No dividends reported

Fees & Expenses for BGFLEEU

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for BGFLEEU

Filing Date: 02/27/2015
Name Position Value % of Total
SAGB 10 ½ 12/21/26 781,528 83,285,390 10.317%
BNTNF 10 01/01/17 170,027 57,828,264 7.164%
POLGB 5 ½ 10/25/19 133,385 42,610,815 5.278%
MBONO 6 ½ 06/10/21 5,194,302 37,350,788 4.627%
MGS 3.418 08/15/22 137,654 37,340,482 4.626%
RUSSIA 7 ½ 03/31/30 48,095 34,703,890 4.299%
COLTES 6 04/28/28 72,700,000 27,801,575 3.444%
INDOGB 9 ½ 07/15/31 292,658,000 27,704,240 3.432%
HGB 6 ¾ 02/24/17 17/B 6,781,620 27,694,830 3.431%
MBONO 8 ½ 05/31/29 2,953,410 24,786,341 3.070%

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

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