Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

MLLEEC2:LX

18.97 EUR 0.04 0.21%

As of 00:59:30 ET on 04/24/2015.

Snapshot for BlackRock Global Funds - Emerging Markets Local Currency Bond Fund (MLLEEC2)

Year To Date: +9.78% 3-Month: +0.69% 3-Year: +0.68% 52-Week Range: 16.20 - 19.42
1-Month: +1.12% 1-Year: +14.62% 5-Year: +0.08% Beta vs JGENVUUG: 0.70

Mutual Fund Chart for MLLEEC2

No chart data available.
  • MLLEEC2:LX 18.97
  • 1M
  • 1Y
Interactive MLLEEC2 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 MLLEEC2

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 MLLEEC2

NAV (on 2015-04-24) 18.97
Assets (M) (on 2015-03-31) 776.02
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLLEEC2

No dividends reported

Fees & Expenses for MLLEEC2

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.53

Top Fund Holdings for MLLEEC2

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.

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