• 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

6.88 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +3.12% 3-Month: +1.16% 3-Year: +7.70% 52-Week Range: 6.67 - 7.74
1-Month: +2.79% 1-Year: -6.88% 5-Year: +8.61% Beta vs JPEGCOMP: 0.69

Mutual Fund Chart for MLEMEA1

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  • MLEMEA1:LX 6.88
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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 2014-04-17) 6.88
Assets (M) (on 2014-03-31) 1,138.60
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 2014-03-31) 0.02
Dividend Yield (ttm) 3.39

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: 02/28/2014
Name Position Value % of Total
BlackRock Global Funds - Emerg 5,600,000 56,728,000 5.257%
RUSSIA 7 ½ 03/31/30 21,361 25,436,944 2.357%
BlackRock Strategic Funds - Em 200,000 20,156,000 1.868%
URUGUA 4 ⅛ 11/20/45 19,400 15,495,346 1.436%
COLOM 2 ⅝ 03/15/23 16,200 14,691,544 1.361%
BRAZIL 2 ⅝ 01/05/23 16,500 14,616,766 1.354%
MEX 5 ¾ 10/12/10 12,970 12,668,087 1.174%
COLOM 6 ⅛ 01/18/41 10,260 11,278,875 1.045%
CDEL 3 07/17/22 11,760 11,107,002 1.029%
PERU 7.35 07/21/25 8,460 10,871,558 1.007%

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

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