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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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MLLEED2:LX

21.36 EUR 0.06 0.28%

As of 00:59:30 ET on 03/06/2015.

Snapshot for BlackRock Global Funds - Emerging Markets Local Currency Bond Fund (MLLEED2)

Year To Date: +7.74% 3-Month: +6.50% 3-Year: +1.43% 52-Week Range: 17.96 - 21.57
1-Month: +0.66% 1-Year: +16.14% 5-Year: +2.06% Beta vs JGENVUUG: 0.74

Mutual Fund Chart for MLLEED2

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  • MLLEED2:LX 21.36
  • 1M
  • 1Y
Interactive MLLEED2 Chart

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Fund Profile & Information for MLLEED2

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: 11-12-2007 Telephone: 352-34-20-101
Managers: RAPHAEL MARECHAL / SERGIO TRIGO PAZ
Web Site: www.blackrockinternational.com

Fundamentals for MLLEED2

NAV (on 2015-03-06) 21.36
Assets (M) (on 2015-02-27) 817.34
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLLEED2

No dividends reported

Fees & Expenses for MLLEED2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.78

Top Fund Holdings for MLLEED2

Filing Date: 01/30/2015
Name Position Value % of Total
SAGB 10 ½ 12/21/26 781,528 85,927,755 10.234%
BNTNF 10 01/01/17 170,027 61,367,314 7.309%
TURKGB 9 01/27/16 147,018 61,358,928 7.308%
POLGB 5 ½ 10/25/19 133,385 42,686,004 5.084%
MBONO 6 ½ 06/10/21 5,194,302 37,961,100 4.521%
MGS 3.418 08/15/22 137,654 37,631,140 4.482%
RUSSIA 7 ½ 03/31/30 47,945 32,409,137 3.860%
HGB 6 ¾ 02/24/17 17/B 6,781,620 28,795,320 3.430%
COLTES 6 04/28/28 72,700,000 28,668,876 3.415%
INDOGB 9 ½ 07/15/31 292,658,000 27,958,999 3.330%

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

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