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BlackRock Global Funds - Emerging Markets Local Currency Bond Fund

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MLLEEA3:LX
4.03
EUR
0.07
1.71%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
4.10
52Wk Range
3.65 - 4.33
1 Yr Return
6.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
4.03
Total Assets (m EUR) (on 05/29/2015)
752.061
Inception Date
02/05/2007
Last Dividend (on 05/29/2015)
0.013981
Dividend Indicated Gross Yield
4.16%
Fund Managers
RAPHAEL MARECHAL / SERGIO TRIGO PAZ
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.28%
Top Fund Holdings
Name Position Value % of Fund
SAGB 10 ½ 12/21/26 633.53 k 64.58 m 8.23
BNTNF 10 01/01/17 180.87 k 55.15 m 7.03
POLGB 5 ½ 10/25/19 133.39 k 41.57 m 5.30
MBONO 6 ½ 06/10/21 5.19 m 36.37 m 4.64
MGS 3.418 08/15/22 137.65 k 36.33 m 4.63
RUSSIA 7 ½ 03/31/30 48.10 k 34.54 m 4.40
HGB 6 ¾ 02/24/17 17/B 7.17 m 28.27 m 3.60
MBONO 6 ¼ 06/16/16 3.54 m 24.38 m 3.11
MBONO 8 ½ 05/31/29 2.95 m 23.96 m 3.05
BlackRock Strategic Funds - Em 200.00 k 21.41 m 2.73
Profile
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund is an open-end investment company incorporated in Luxembourg. The Fund invests at least 70% of its assets in local currency denominated fixed-income and currency instruments issued by emerging entities and denominated in emerging-market domestic currencies.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101