• 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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MLEMUA3:LX

10.08 USD 0.01 0.10%

As of 00:59:30 ET on 07/28/2014.

Snapshot for BlackRock Global Funds - Emerging Markets Bond Fund (MLEMUA3)

Year To Date: +6.75% 3-Month: +2.93% 3-Year: +5.52% 52-Week Range: 9.26 - 10.09
1-Month: +0.81% 1-Year: +7.56% 5-Year: +8.67% Beta vs JPEGCOMP: 0.79

Mutual Fund Chart for MLEMUA3

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  • MLEMUA3:LX 10.08
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Fund Profile & Information for MLEMUA3

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 MLEMUA3

NAV (on 2014-07-28) 10.08
Assets (M) (on 2014-06-30) 1,510.65
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLEMUA3

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.02
Dividend Yield (ttm) 3.11

Fees & Expenses for MLEMUA3

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 MLEMUA3

Filing Date: 05/30/2014
Name Position Value % of Total
T 2 ⅞ 05/15/43 72,500 66,639,963 4.562%
BlackRock Global Funds - Emerg 5,600,000 58,520,000 4.006%
TURKEY 5 ⅛ 03/25/22 21,000 22,428,073 1.535%
COLOM 6 ⅛ 01/18/41 17,660 21,500,314 1.472%
BRAZIL 2 ⅝ 01/05/23 22,500 21,050,537 1.441%
BlackRock Strategic Funds - Em 200,000 20,788,000 1.423%
BRAZIL 4 ¼ 01/07/25 19,800 20,431,262 1.399%
URUGUA 4 ⅛ 11/20/45 22,500 19,825,781 1.357%
COLOM 2 ⅝ 03/15/23 19,700 18,586,334 1.272%
MEX 5 ¾ 10/12/10 17,170 18,460,612 1.264%

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

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