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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

14.78 USD 0.01 0.07%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +0.89% 3-Month: -0.61% 3-Year: +3.97% 52-Week Range: 13.71 - 14.95
1-Month: +0.89% 1-Year: +7.49% 5-Year: +6.29% Beta vs JPEGCOMP: 0.73

Mutual Fund Chart for MLEMBUE

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  • MLEMBUE:LX 14.78
  • 1M
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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 2015-01-30) 14.78
Assets (M) (on 2014-12-31) 1,182.89
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: 11/28/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 67,269 75,211,789 5.957%
T 2 ⅞ 05/15/43 72,500 71,958,605 5.699%
BlackRock Global Funds - Emerg 5,600,000 59,304,000 4.697%
US LONG BOND(CBT) Mar15 415 59,189,375 4.688%
BRAZIL 4 ¼ 01/07/25 20,900 21,728,598 1.721%
COLOM 6 ⅛ 01/18/41 17,660 21,670,905 1.716%
BRAZIL 2 ⅝ 01/05/23 22,500 20,996,484 1.663%
BlackRock Strategic Funds - Em 200,000 20,922,000 1.657%
PHILIP 4.2 01/21/24 17,552 19,282,042 1.527%
COLOM 2 ⅝ 03/15/23 19,700 18,667,186 1.478%

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

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