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

BlackRock Global Funds - Emerging Markets Local Currency Bond Fund

+ Add to Watchlist

MLLEEAS:LX

9.22 SGD 0.02 0.22%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +2.56% 3-Month: -0.32% 3-Year: -3.09% 52-Week Range: 8.49 - 9.52
1-Month: -0.32% 1-Year: +4.77% 5-Year: -0.19% Beta vs JGENVUUG: 0.88

Mutual Fund Chart for MLLEEAS

No chart data available.
  • MLLEEAS:LX 9.22
  • 1M
  • 1Y
Interactive MLLEEAS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MLLEEAS

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: 06-10-2008 Telephone: 352-34-20-101
Managers: RAPHAEL MARECHAL / SERGIO TRIGO PAZ
Web Site: www.blackrockinternational.com

Fundamentals for MLLEEAS

NAV (on 2014-08-29) 9.22
Assets (M) (on 2014-07-31) 936.17
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLLEEAS

No dividends reported

Fees & Expenses for MLLEEAS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.26

Top Fund Holdings for MLLEEAS

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil