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BlackRock Global Funds - Emerging Markets Bond Fund

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MLEMBUE:LX
15.03
USD
0.05
0.33%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
15.08
52Wk Range
14.23 - 15.25
1 Yr Return
1.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
15.03
Total Assets (b USD) (on 05/29/2015)
1.645
Inception Date
10/04/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.97%
Top Fund Holdings
Name Position Value % of Fund
T 2 ⅞ 05/15/43 72.50 k 78.04 m 5.91
BlackRock Global Funds - Emerg 5.60 m 59.58 m 4.51
RUSSIA 7 ½ 03/31/30 40.30 k 28.94 m 2.19
BlackRock Strategic Funds - Em 200.00 k 21.41 m 1.62
COLOM 6 ⅛ 01/18/41 17.66 k 21.14 m 1.60
COLOM 2 ⅝ 03/15/23 21.70 k 20.47 m 1.55
BRAZIL 2 ⅝ 01/05/23 22.50 k 20.36 m 1.54
BRAZIL 4 ¼ 01/07/25 19.80 k 19.57 m 1.48
MEX 5 ¾ 10/12/10 17.17 k 19.22 m 1.46
PEMEX 4 ½ 01/23/26 18.30 k 18.79 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