• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BlackRock Global Funds - Emerging Markets Bond Fund

+ Add to Watchlist

MLEMUA1:LX

9.64 USD 0.04 0.42%

As of 00:59:30 ET on 09/19/2014.

Snapshot for BlackRock Global Funds - Emerging Markets Bond Fund (MLEMUA1)

Year To Date: +5.93% 3-Month: +0.61% 3-Year: +5.72% 52-Week Range: 9.09 - 9.79
1-Month: -0.64% 1-Year: +7.81% 5-Year: +7.13% Beta vs JPEGCOMP: 0.78

Mutual Fund Chart for MLEMUA1

No chart data available.
  • MLEMUA1:LX 9.64
  • 1M
  • 1Y
Interactive MLEMUA1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MLEMUA1

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 MLEMUA1

NAV (on 2014-09-19) 9.64
Assets (M) (on 2014-08-29) 1,493.94
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLEMUA1

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.02
Dividend Yield (ttm) 3.00

Fees & Expenses for MLEMUA1

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.47

Top Fund Holdings for MLEMUA1

Filing Date: 07/31/2014
Name Position Value % of Total
T 2 ⅞ 05/15/43 72,500 67,017,956 4.477%
BlackRock Global Funds - Emerg 5,600,000 58,968,000 3.939%
RUSSIA 7 ½ 03/31/30 27,606 31,911,958 2.132%
COLOM 6 ⅛ 01/18/41 17,660 21,183,906 1.415%
BlackRock Strategic Funds - Em 200,000 21,098,000 1.409%
BRAZIL 2 ⅝ 01/05/23 22,500 20,662,266 1.380%
BRAZIL 4 ¼ 01/07/25 19,800 19,952,762 1.333%
MEX 5 ¾ 10/12/10 17,170 18,753,932 1.253%
COLOM 2 ⅝ 03/15/23 19,700 18,613,422 1.243%
SOAF 4.665 01/17/24 17,000 17,326,138 1.157%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil