- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund
+ Add to WatchlistMLLEEB2:LX
18.22 EUR 0.24 1.30%As of 00:59:30 ET on 06/18/2013.
Snapshot for BlackRock Global Funds - Emerging Markets Local Currency Bond Fund (MLLEEB2)
| Year To Date: | -4.05% | 3-Month: | -7.93% | 3-Year: | -2.50% | 52-Week Range: | 18.20 - 20.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.33% | 1-Year: | -4.61% | 5-Year: | +1.57% | Beta vs JPPUELM: | 0.41 |
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: | SERGIO TRIGO PAZ / LAURENT DEVELAY | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for MLLEEB2
| NAV | (on 2013-06-18) 18.22 |
|---|---|
| Assets (M) | (on 2013-05-31) 931.20 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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