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BlackRock Global Funds - Emerging Markets Bond Fund

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MLEMBEE:LX
13.36
EUR
0.17
1.26%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
10.95 - 14.35
1 Yr Return
20.80%
YTD Return
10.60%
Previous Close
13.53
52Wk Range
10.95 - 14.35
1 Yr Return
20.80%
YTD Return
10.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.36
Total Assets (b USD) (on 06/30/2015)
1.553
Inception Date
10/04/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHEL AUBENAS / SERGIO TRIGO PAZ
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.99%
Top Fund Holdings
Name Position Value % of Fund
US LONG BOND(CBT) Sep15 719.00 108.46 m 6.97
T 2 ⅞ 05/15/43 72.50 k 69.35 m 4.46
BlackRock Global Funds - Emerg 5.60 m 60.48 m 3.89
SOAF 4.665 01/17/24 29.40 k 30.72 m 1.98
PEMEX 4 ½ 01/23/26 30.70 k 30.47 m 1.96
RUSSIA 7 ½ 03/31/30 40.30 k 29.97 m 1.93
BRAZIL 2 ⅝ 01/05/23 32.70 k 29.44 m 1.89
COLOM 2 ⅝ 03/15/23 30.00 k 27.71 m 1.78
PHILIP 4.2 01/21/24 22.05 k 24.45 m 1.57
MEX 3.6 01/30/25 21.88 k 22.04 m 1.42
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