• 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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BGLEMI2:LX

23.83 USD 0.15 0.63%

As of 00:59:30 ET on 12/19/2014.

Snapshot for BlackRock Global Funds - Emerging Markets Local Currency Bond Fund (BGLEMI2)

Year To Date: -6.29% 3-Month: -7.64% 3-Year: -1.56% 52-Week Range: 23.04 - 26.65
1-Month: -4.64% 1-Year: -6.84% 5-Year: - Beta vs JGENVUUG: 0.87

Mutual Fund Chart for BGLEMI2

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  • BGLEMI2:LX 23.83
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Fund Profile & Information for BGLEMI2

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: 06-30-2010 Telephone: 352-34-20-101
Managers: RAPHAEL MARECHAL / SERGIO TRIGO PAZ
Web Site: www.blackrockinternational.com

Fundamentals for BGLEMI2

NAV (on 2014-12-19) 23.83
Assets (M) (on 2014-11-28) 1,056.37
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGLEMI2

No dividends reported

Fees & Expenses for BGLEMI2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.61

Top Fund Holdings for BGLEMI2

Filing Date: 08/29/2014
Name Position Value % of Total
MBONO 9 ½ 12/18/14 16,398,464 130,274,210 14.226%
BLTN 0 01/01/15 211,866 91,332,530 9.974%
BNTNF 10 01/01/17 164,401 72,706,078 7.940%
TURKGB 9 01/27/16 151,550 70,869,005 7.739%
SAGB 10 ½ 12/21/26 614,150 70,194,350 7.665%
HGB 6 ¾ 02/24/17 17/B 10,075,560 47,315,647 5.167%
POLGB 5 ½ 10/25/19 111,885 41,528,341 4.535%
POLGB 6 ¼ 10/24/15 118,229 40,619,807 4.436%
SAGB 13 ½ 09/15/15 380,000 40,383,409 4.410%
MBONO 6 ½ 06/10/21 4,571,662 37,785,039 4.126%

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

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