- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
BlackRock Global Funds - Emerging Markets Bond Fund
+ Add to WatchlistMLEMBEE:LX
11.28 EUR 0.09 0.79%As of 00:59:30 ET on 05/22/2013.
Snapshot for BlackRock Global Funds - Emerging Markets Bond Fund (MLEMBEE)
| Year To Date: | +0.98% | 3-Month: | +1.35% | 3-Year: | +9.15% | 52-Week Range: | 10.40 - 11.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.44% | 1-Year: | +8.67% | 5-Year: | +12.31% | Beta vs JPEGCOMP: | 0.62 |
Fund Profile & Information for MLEMBEE
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: | 10-04-2004 | Telephone: | 352-34-20-101 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for MLEMBEE
| NAV | (on 2013-05-22) 11.28 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,307.35 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MLEMBEE
No dividends reported
Fees & Expenses for MLEMBEE
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.99 |
Top Fund Holdings for MLEMBEE
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EURO-BUND FUTURE Jun13 | 800 | 149,458,967 | 12.255% |
| RUSSIA 7 ½ 03/31/30 | 66,941 | 85,321,405 | 6.996% |
| BlackRock Global Funds - Emerg | 3,500,000 | 35,455,000 | 2.907% |
| T 3 ⅛ 02/15/43 | 31,600 | 31,762,405 | 2.604% |
| MEX 5.95 03/19/19 | 22,890 | 27,730,949 | 2.274% |
| TURKEY 6 ¼ 09/26/22 | 20,500 | 24,427,743 | 2.003% |
| PEMEX 5 ½ 01/21/21 | 20,780 | 24,161,656 | 1.981% |
| TURKEY 5 ⅝ 03/30/21 | 18,070 | 21,124,959 | 1.732% |
| INDON 6 ⅞ 03/09/17 | 16,000 | 18,618,056 | 1.527% |
| INDON 5 ⅞ 03/13/20 | 15,530 | 18,034,180 | 1.479% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page