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BlackRock Global Funds - Emerging Markets Bond Fund

MLEMA2E:LX
16.34
EUR
0.01
0.06%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
14.16 - 16.46
1 Yr Return
7.71%
YTD Return
11.46%
Previous Close
16.33
52Wk Range
14.16 - 16.46
1 Yr Return
8.28%
YTD Return
11.46%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2016)
16.34
Total Assets (b USD) (on 06/30/2016)
2.116
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 76.54 m 3.68
5.60 m 63.17 m 3.04
37.10 k 31.72 m 1.53
40.30 k 28.09 m 1.35
26.27 k 26.56 m 1.28
25.21 k 26.28 m 1.26
26.41 k 25.20 m 1.21
26.25 k 24.29 m 1.17
23.30 k 22.95 m 1.10
23.51 k 22.47 m 1.08
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