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

BlackRock Global Funds - Latin America Fund

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BLAD2GB:LX

45.95 GBP 0.61 1.31%

As of 00:59:30 ET on 04/15/2014.

Snapshot for BlackRock Global Funds - Latin America Fund (BLAD2GB)

Year To Date: +2.32% 3-Month: +3.84% 3-Year: - 52-Week Range: 40.20 - 57.35
1-Month: +14.30% 1-Year: -18.31% 5-Year: - Beta vs NDUEEGFL: -

Mutual Fund Chart for BLAD2GB

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  • BLAD2GB:LX 45.95
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Fund Profile & Information for BLAD2GB

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: 10-04-2012 Telephone: 352-34-20-101
Managers: WILLIAM M LANDERS "WILL"
Web Site: www.blackrockinternational.com

Fundamentals for BLAD2GB

NAV (on 2014-04-15) 45.95
Assets (M) (on 2014-03-31) 2,551.12
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for BLAD2GB

No dividends reported

Fees & Expenses for BLAD2GB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BLAD2GB

Filing Date: 02/28/2014
Name Position Value % of Total
Itau Unibanco Holding SA 17,000,000 226,333,682 9.283%
Vale SA 14,975,000 187,037,750 7.671%
AMBEV SA 19,600,000 141,120,000 5.788%
Banco Bradesco SA 9,825,000 115,443,750 4.735%
BB Seguridade Participacoes SA 10,765,000 107,373,502 4.404%
Grupo Televisa SAB 3,600,000 105,876,000 4.342%
Cemex SAB de CV 7,750,000 101,370,000 4.158%
America Movil SAB de CV 4,500,000 87,165,000 3.575%
Credicorp Ltd 595,000 77,290,500 3.170%
Fomento Economico Mexicano SAB 795,000 68,067,900 2.792%

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

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