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BlackRock Global Funds - Emerging Markets Local Currency Bond Fund

MLLEEA3:LX
3.93
EUR
0.00
0.00%
As of 12:59 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
3.41 - 4.06
1 Yr Return
3.06%
YTD Return
12.98%
Previous Close
3.93
52Wk Range
3.41 - 4.06
1 Yr Return
4.10%
YTD Return
12.98%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/30/2016)
3.93
Total Assets (b USD) (on 05/31/2016)
1.109
Inception Date
02/05/2007
Last Dividend (on 06/30/2016)
0.019602
Dividend Indicated Gross Yield
5.99%
Fund Managers
SERGIO TRIGO PAZ / LAURENT DEVELAY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
164.40 k 46.55 m 4.50
646.32 k 46.05 m 4.45
504.97 m 39.00 m 3.77
6.64 m 38.56 m 3.72
5.94 m 36.26 m 3.50
121.49 k 35.44 m 3.42
408.76 m 31.48 m 3.04
118.35 k 31.21 m 3.01
122.62 k 30.43 m 2.94
125.63 k 30.05 m 2.90
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