- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund
+ Add to WatchlistBGLEMI2:LX
27.85 USD 0.26 0.92%As of 00:59:30 ET on 05/23/2013.
Snapshot for BlackRock Global Funds - Emerging Markets Local Currency Bond Fund (BGLEMI2)
| Year To Date: | +3.92% | 3-Month: | +1.70% | 3-Year: | - | 52-Week Range: | 25.07 - 28.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.81% | 1-Year: | +8.91% | 5-Year: | - | Beta vs JPPUELM: | 1.07 |
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: | SERGIO TRIGO PAZ / LAURENT DEVELAY | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for BGLEMI2
| NAV | (on 2013-05-23) 27.85 |
|---|---|
| Assets (M) | (on 2013-04-30) 924.53 |
| 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 | 0.62 |
Top Fund Holdings for BGLEMI2
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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