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  • 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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MLEMBUE:LX

14.97 USD 0.000.00%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +2.18% 3-Month: +1.56% 3-Year: +3.60% 52-Week Range: 14.09 - 15.00
1-Month: +0.94% 1-Year: +5.87% 5-Year: +6.31% Beta vs JPEGCOMP: 0.74

Mutual Fund Chart for MLEMBUE

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  • MLEMBUE:LX 14.97
  • 1M
  • 1Y
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Fund Profile & Information for MLEMBUE

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 MLEMBUE

NAV (on 2015-03-03) 14.97
Assets (M) (on 2015-01-30) 1,163.15
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLEMBUE

No dividends reported

Fees & Expenses for MLEMBUE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for MLEMBUE

Filing Date: 01/30/2015
Name Position Value % of Total
T 2 ⅞ 05/15/43 72,500 82,167,581 7.033%
RUSSIA 7 ½ 03/31/30 102,700 69,421,092 5.942%
BlackRock Global Funds - Emerg 5,600,000 58,800,000 5.033%
COLOM 6 ⅛ 01/18/41 17,660 21,669,556 1.855%
BRAZIL 4 ¼ 01/07/25 20,900 20,873,149 1.787%
BlackRock Strategic Funds - Em 200,000 20,866,000 1.786%
BRAZIL 2 ⅝ 01/05/23 22,500 20,201,016 1.729%
MEX 5 ¾ 10/12/10 17,170 19,632,006 1.680%
COLOM 2 ⅝ 03/15/23 19,700 18,859,672 1.614%
SOAF 4.665 01/17/24 17,000 18,176,138 1.556%

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

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