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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

15.18 USD 0.01 0.07%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +3.62% 3-Month: +3.62% 3-Year: +4.22% 52-Week Range: 14.23 - 15.20
1-Month: +2.50% 1-Year: +5.20% 5-Year: +5.85% Beta vs JPEGCOMP: 0.74

Mutual Fund Chart for MLEMBUE

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  • MLEMBUE:LX 15.18
  • 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 2015-04-20) 15.18
Assets (M) (on 2015-03-31) 1,317.68
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: 02/27/2015
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 108,460 78,260,872 6.187%
T 2 ⅞ 05/15/43 72,500 77,055,876 6.091%
BlackRock Global Funds - Emerg 5,600,000 59,360,000 4.693%
COLOM 6 ⅛ 01/18/41 17,660 21,640,306 1.711%
BlackRock Strategic Funds - Em 200,000 21,424,000 1.694%
COLOM 2 ⅝ 03/15/23 21,700 20,817,081 1.646%
BRAZIL 2 ⅝ 01/05/23 22,500 19,941,562 1.576%
MEX 5 ¾ 10/12/10 17,170 19,707,941 1.558%
BRAZIL 4 ¼ 01/07/25 19,800 19,174,375 1.516%
PEMEX 4 ½ 01/23/26 18,300 18,701,088 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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