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BlackRock Global Funds - Emerging Markets Bond Fund

MLEMA2E:LX
15.65
EUR
0.02
0.13%
As of 12:59 AM EDT 5/2/2016
Fund Type
SICAV
52Wk Range
14.16 - 15.65
1 Yr Return
0.51%
YTD Return
6.55%
Previous Close
15.63
52Wk Range
14.16 - 15.65
1 Yr Return
0.71%
YTD Return
6.55%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/03/2016)
15.62
Total Assets (b USD) (on 03/31/2016)
1.926
Inception Date
03/04/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHEL AUBENAS / SERGIO TRIGO PAZ
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
72.50 k 77.22 m 4.07
5.60 m 61.66 m 3.25
37.10 k 34.23 m 1.81
40.30 k 27.78 m 1.47
23.60 k 25.26 m 1.33
23.55 k 23.99 m 1.27
22.07 k 23.19 m 1.22
200.00 k 22.00 m 1.16
23.14 k 21.69 m 1.14
22.93 k 21.35 m 1.13
Profile
BlackRock Global Funds - Emerging Market Bond Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests at least 70% of its total net assets in the fixed income transferable securities of governments agencies and companies domiciled in developing markets.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101