• 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

7.70 EUR 0.06 0.79%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +17.53% 3-Month: +3.28% 3-Year: +7.33% 52-Week Range: 6.68 - 7.84
1-Month: +0.86% 1-Year: +17.08% 5-Year: +10.11% Beta vs JPEGCOMP: 0.67

Mutual Fund Chart for MLEMEA1

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  • MLEMEA1:LX 7.70
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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 2014-12-19) 7.70
Assets (M) (on 2014-11-28) 1,273.27
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 2014-11-28) 0.02
Dividend Yield (ttm) 2.83

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: 08/29/2014
Name Position Value % of Total
US LONG BOND(CBT) Sep14 816 115,489,500 7.696%
T 2 ⅞ 05/15/43 72,500 70,171,390 4.676%
BlackRock Global Funds - Emerg 5,600,000 59,416,000 3.959%
RUSSIA 7 ½ 03/31/30 50,074 57,236,097 3.814%
COLOM 6 ⅛ 01/18/41 17,660 21,977,441 1.464%
BlackRock Strategic Funds - Em 200,000 21,348,000 1.423%
BRAZIL 2 ⅝ 01/05/23 22,500 21,261,094 1.417%
BRAZIL 4 ¼ 01/07/25 19,800 20,673,950 1.378%
MEX 5 ¾ 10/12/10 17,170 19,434,413 1.295%
COLOM 2 ⅝ 03/15/23 19,700 19,049,079 1.269%

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

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