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  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

BlackRock Global Funds - Latin America Fund

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BGLAA2S:LX

5.86 SGD 0.02 0.34%

As of 00:59:30 ET on 05/29/2015.

Snapshot for BlackRock Global Funds - Latin America Fund (BGLAA2S)

Year To Date: -7.57% 3-Month: -6.54% 3-Year: -6.90% 52-Week Range: 5.57 - 8.55
1-Month: -5.48% 1-Year: -20.92% 5-Year: - Beta vs NDUEEGFL: 0.94

Mutual Fund Chart for BGLAA2S

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  • BGLAA2S:LX 5.86
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Fund Profile & Information for BGLAA2S

BlackRock Global Funds - Latin America Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize capital appreciation. The Fund invests at least 70% of its total net assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Latin America.

Inception Date: 01-28-2011 Telephone: 352-34-20-101
Managers: WILLIAM M LANDERS
Web Site: www.blackrockinternational.com

Fundamentals for BGLAA2S

NAV (on 2015-05-29) 5.86
Assets (M) (on 2015-04-30) 1,730.39
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGLAA2S

No dividends reported

Fees & Expenses for BGLAA2S

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for BGLAA2S

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 11,725,000 129,678,500 7.943%
Banco Bradesco SA 11,650,000 108,112,000 6.622%
Ambev SA 15,500,000 89,280,000 5.468%
Fomento Economico Mexicano SAB 915,000 85,552,500 5.240%
Cemex SAB de CV 9,152,000 83,336,000 5.104%
America Movil SAB de CV 3,860,000 78,975,600 4.837%
BB Seguridade Participacoes SA 7,041,000 72,258,315 4.426%
Credicorp Ltd 510,000 71,721,300 4.393%
Grupo Televisa SAB 2,125,000 70,146,250 4.296%
Wal-Mart de Mexico SAB de CV 27,375,000 68,481,300 4.194%

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

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