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  • 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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MLLEEAS:LX

8.22 SGD 0.02 0.24%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: -1.44% 3-Month: -0.84% 3-Year: -4.03% 52-Week Range: 7.81 - 9.37
1-Month: +0.61% 1-Year: -11.14% 5-Year: -2.16% Beta vs JGENVUUG: -

Mutual Fund Chart for MLLEEAS

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  • MLLEEAS:LX 8.22
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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 2015-05-22) 8.22
Assets (M) (on 2015-03-31) 776.02
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: 03/31/2015
Name Position Value % of Total
SAGB 10 ½ 12/21/26 633,528 64,582,803 8.233%
BNTNF 10 01/01/17 180,872 55,151,951 7.030%
POLGB 5 ½ 10/25/19 133,385 41,574,326 5.300%
MBONO 6 ½ 06/10/21 5,194,302 36,368,117 4.636%
MGS 3.418 08/15/22 137,654 36,328,780 4.631%
RUSSIA 7 ½ 03/31/30 48,095 34,538,472 4.403%
HGB 6 ¾ 02/24/17 17/B 7,169,120 28,272,000 3.604%
MBONO 6 ¼ 06/16/16 3,544,432 24,383,146 3.108%
MBONO 8 ½ 05/31/29 2,953,410 23,960,332 3.054%
BlackRock Strategic Funds - Em 200,000 21,410,000 2.729%

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

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