• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BlackRock Global Funds - Emerging Markets Local Currency Bond Fund

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MLLEEA3:LX

4.03 EUR 0.02 0.50%

As of 00:59:30 ET on 08/27/2014.

Snapshot for BlackRock Global Funds - Emerging Markets Local Currency Bond Fund (MLLEEA3)

Year To Date: +7.33% 3-Month: +3.94% 3-Year: +0.72% 52-Week Range: 3.69 - 4.16
1-Month: +0.70% 1-Year: +7.04% 5-Year: +1.91% Beta vs JGENVUUG: 0.67

Mutual Fund Chart for MLLEEA3

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  • MLLEEA3:LX 4.03
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Fund Profile & Information for MLLEEA3

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.

Inception Date: 02-05-2007 Telephone: 352-34-20-101
Managers: RAPHAEL MARECHAL / SERGIO TRIGO PAZ
Web Site: www.blackrockinternational.com

Fundamentals for MLLEEA3

NAV (on 2014-08-27) 4.03
Assets (M) (on 2014-07-31) 936.17
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLLEEA3

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.02
Dividend Yield (ttm) 4.91

Fees & Expenses for MLLEEA3

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for MLLEEA3

Filing Date: 06/30/2014
Name Position Value % of Total
MBONO 9 ½ 12/18/14 16,398,464 130,593,690 13.915%
BLTN 0 01/01/15 211,866 91,065,934 9.703%
TURKGB 9 01/27/16 160,250 79,288,524 8.448%
BNTNF 10 01/01/17 164,401 75,732,214 8.069%
SAGB 10 ½ 12/21/26 637,150 70,103,937 7.470%
BNTNF 10 01/01/25 110,850 46,670,695 4.973%
POLGB 5 ½ 10/25/19 111,885 42,631,402 4.542%
SAGB 13 ½ 09/15/15 380,000 39,873,783 4.249%
MBONO 6 ½ 06/10/21 4,673,662 38,723,268 4.126%
HGB 6 ¾ 02/24/17 17/B 7,245,560 36,120,460 3.849%

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

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