• 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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MLLEEB2:LX

16.81 EUR 0.07 0.41%

As of 00:59:30 ET on 04/23/2014.

Snapshot for BlackRock Global Funds - Emerging Markets Local Currency Bond Fund (MLLEEB2)

Year To Date: -0.24% 3-Month: +1.51% 3-Year: -3.43% 52-Week Range: 16.16 - 20.34
1-Month: +2.50% 1-Year: -16.37% 5-Year: -0.45% Beta vs JGENVUUG: 0.63

Mutual Fund Chart for MLLEEB2

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  • MLLEEB2:LX 16.81
  • 1M
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Fund Profile & Information for MLLEEB2

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 MLLEEB2

NAV (on 2014-04-23) 16.81
Assets (M) (on 2014-03-31) 863.63
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLLEEB2

No dividends reported

Fees & Expenses for MLLEEB2

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.00
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.28

Top Fund Holdings for MLLEEB2

Filing Date: 03/31/2014
Name Position Value % of Total
MBONO 9 ½ 12/18/14 16,398,464 134,304,933 15.365%
BLTN 0 01/01/15 211,866 86,571,580 9.904%
BNTNF 10 01/01/17 164,401 70,714,263 8.090%
SAGB 10 ½ 12/21/26 613,150 69,447,193 7.945%
TURKGB 9 01/27/16 123,150 57,170,017 6.541%
RFLB 6.9 08/03/16 1,527,250 42,929,675 4.911%
US LONG BOND(CBT) Jun14 302 40,232,062 4.603%
HGB 6 ¾ 02/24/17 17/B 7,935,560 38,411,259 4.395%
POLGB 5 ½ 10/25/19 98,685 36,274,756 4.150%
RFLB 7.6 04/14/21 1,272,650 35,711,519 4.086%

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

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