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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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MLEMUA1:LX

9.86 USD 0.06 0.61%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +4.17% 3-Month: +3.95% 3-Year: +4.89% 52-Week Range: 9.27 - 9.86
1-Month: +2.20% 1-Year: +6.15% 5-Year: +6.59% Beta vs JPEGCOMP: 0.74

Mutual Fund Chart for MLEMUA1

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  • MLEMUA1:LX 9.86
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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 2015-04-24) 9.86
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 MLEMUA1

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.02
Dividend Yield (ttm) 2.41

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: 03/31/2015
Name Position Value % of Total
T 2 ⅞ 05/15/43 72,500 78,044,881 5.910%
BlackRock Global Funds - Emerg 5,600,000 59,584,000 4.512%
RUSSIA 7 ½ 03/31/30 40,300 28,940,438 2.191%
BlackRock Strategic Funds - Em 200,000 21,410,000 1.621%
COLOM 6 ⅛ 01/18/41 17,660 21,143,435 1.601%
COLOM 2 ⅝ 03/15/23 21,700 20,465,135 1.550%
BRAZIL 2 ⅝ 01/05/23 22,500 20,355,703 1.541%
BRAZIL 4 ¼ 01/07/25 19,800 19,568,312 1.482%
MEX 5 ¾ 10/12/10 17,170 19,218,953 1.455%
PEMEX 4 ½ 01/23/26 18,300 18,789,983 1.423%

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

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