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BlackRock Global Funds - Emerging Markets Bond Fund

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MLEMUA3:LX
9.91
USD
0.03
0.30%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
9.88
52Wk Range
9.59 - 10.20
1 Yr Return
1.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
9.91
Total Assets (b USD) (on 05/29/2015)
1.645
Inception Date
10/04/2004
Last Dividend (on 06/30/2015)
0.02044
Dividend Indicated Gross Yield
2.48%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.47%
Top Fund Holdings
Name Position Value % of Fund
T 2 ⅞ 05/15/43 72.50 k 72.62 m 4.41
BlackRock Global Funds - Emerg 5.60 m 61.04 m 3.70
COLOM 2 ⅝ 03/15/23 35.60 k 33.39 m 2.03
SOAF 4.665 01/17/24 29.80 k 31.61 m 1.92
PEMEX 4 ½ 01/23/26 30.90 k 31.31 m 1.90
BRAZIL 2 ⅝ 01/05/23 33.00 k 30.21 m 1.83
RUSSIA 7 ½ 03/31/30 40.30 k 29.82 m 1.81
PHILIP 4.2 01/21/24 22.25 k 25.09 m 1.52
PEMEX 3 ½ 01/30/23 25.10 k 24.35 m 1.48
MEX 3.6 01/30/25 22.08 k 22.59 m 1.37
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101