• 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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MLEMEA1:LX

7.42 EUR 0.02 0.27%

As of 00:59:30 ET on 08/28/2014.

Snapshot for BlackRock Global Funds - Emerging Markets Bond Fund (MLEMEA1)

Year To Date: +12.09% 3-Month: +4.85% 3-Year: +9.31% 52-Week Range: 6.67 - 7.42
1-Month: +2.70% 1-Year: +12.62% 5-Year: +10.33% Beta vs JPEGCOMP: 0.65

Mutual Fund Chart for MLEMEA1

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  • MLEMEA1:LX 7.42
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Fund Profile & Information for MLEMEA1

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 MLEMEA1

NAV (on 2014-08-28) 7.42
Assets (M) (on 2014-07-31) 1,489.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLEMEA1

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.02
Dividend Yield (ttm) 2.93

Fees & Expenses for MLEMEA1

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.49

Top Fund Holdings for MLEMEA1

Filing Date: 06/30/2014
Name Position Value % of Total
T 2 ⅞ 05/15/43 72,500 66,520,470 4.438%
BlackRock Global Funds - Emerg 5,600,000 58,800,000 3.923%
US LONG BOND(CBT) Sep14 0 40,744,688 2.719%
RUSSIA 7 ½ 03/31/30 28,496 33,546,916 2.238%
COLOM 6 ⅛ 01/18/41 17,660 21,678,754 1.446%
BRAZIL 2 ⅝ 01/05/23 22,500 21,065,859 1.406%
BlackRock Strategic Funds - Em 200,000 20,728,000 1.383%
BRAZIL 4 ¼ 01/07/25 19,800 20,451,888 1.365%
COLOM 2 ⅝ 03/15/23 19,700 18,550,628 1.238%
MEX 5 ¾ 10/12/10 17,170 18,457,035 1.232%

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

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