• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BlackRock Global Funds - Emerging Markets Bond Fund

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MLEMA2E:LX

15.29 EUR 0.02 0.13%

As of 00:59:30 ET on 09/01/2014.

Snapshot for BlackRock Global Funds - Emerging Markets Bond Fund (MLEMA2E)

Year To Date: +7.52% 3-Month: +1.33% 3-Year: +5.10% 52-Week Range: 13.60 - 15.29
1-Month: +1.33% 1-Year: +11.69% 5-Year: +7.78% Beta vs JPEGCOMP: 0.78

Mutual Fund Chart for MLEMA2E

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  • MLEMA2E:LX 15.29
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Fund Profile & Information for MLEMA2E

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.

Inception Date: 03-04-2009 Telephone: 352-34-20-101
Managers: -
Web Site: www.blackrockinternational.com

Fundamentals for MLEMA2E

NAV (on 2014-09-01) 15.29
Assets (M) (on 2014-07-31) 1,489.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLEMA2E

No dividends reported

Fees & Expenses for MLEMA2E

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.46

Top Fund Holdings for MLEMA2E

Filing Date: 06/30/2014
Name Position Value % of Total
T 2 ⅞ 05/15/43 72,500 66,520,470 4.438%
BlackRock Global Funds - Emerg 5,600,000 58,800,000 3.923%
US LONG BOND(CBT) Sep14 0 40,744,688 2.719%
RUSSIA 7 ½ 03/31/30 28,496 33,546,916 2.238%
COLOM 6 ⅛ 01/18/41 17,660 21,678,754 1.446%
BRAZIL 2 ⅝ 01/05/23 22,500 21,065,859 1.406%
BlackRock Strategic Funds - Em 200,000 20,728,000 1.383%
BRAZIL 4 ¼ 01/07/25 19,800 20,451,888 1.365%
COLOM 2 ⅝ 03/15/23 19,700 18,550,628 1.238%
MEX 5 ¾ 10/12/10 17,170 18,457,035 1.232%

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

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