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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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BGLTA2P:LX

8.52 PLN 0.09 1.07%

As of 00:59:30 ET on 04/27/2015.

Snapshot for BlackRock Global Funds - Latin America Fund (BGLTA2P)

Year To Date: -0.47% 3-Month: +0.35% 3-Year: -7.20% 52-Week Range: 7.51 - 11.45
1-Month: +11.08% 1-Year: -11.43% 5-Year: -4.91% Beta vs NDUEEGFL: 0.95

Mutual Fund Chart for BGLTA2P

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  • BGLTA2P:LX 8.52
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Fund Profile & Information for BGLTA2P

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: 02-25-2010 Telephone: 352-34-20-101
Managers: WILLIAM M LANDERS
Web Site: www.blackrockinternational.com

Fundamentals for BGLTA2P

NAV (on 2015-04-27) 8.52
Assets (M) (on 2015-03-31) 1,632.67
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGLTA2P

No dividends reported

Fees & Expenses for BGLTA2P

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 BGLTA2P

Filing Date: 02/27/2015
Name Position Value % of Total
Itau Unibanco Holding SA 12,675,000 161,919,082 8.851%
Banco Bradesco SA 12,660,000 139,049,000 7.601%
Ambev SA 17,375,000 111,524,930 6.096%
Cemex SAB de CV 8,800,000 89,320,000 4.883%
Fomento Economico Mexicano SAB 915,000 87,162,900 4.765%
America Movil SAB de CV 3,860,000 82,526,800 4.511%
BB Seguridade Participacoes SA 7,275,000 82,434,819 4.506%
BRF SA 3,370,000 76,499,000 4.182%
Credicorp Ltd 510,000 74,062,200 4.049%
Grupo Televisa SAB 2,125,000 72,505,000 3.963%

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

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