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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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MLLEEE2:LX

20.24 EUR 0.06 0.30%

As of 00:59:30 ET on 04/27/2015.

Snapshot for BlackRock Global Funds - Emerging Markets Local Currency Bond Fund (MLLEEE2)

Year To Date: +10.36% 3-Month: +2.74% 3-Year: +1.41% 52-Week Range: 17.18 - 20.65
1-Month: +2.17% 1-Year: +16.06% 5-Year: +0.91% Beta vs JGENVUUG: 0.71

Mutual Fund Chart for MLLEEE2

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  • MLLEEE2:LX 20.24
  • 1M
  • 1Y
Interactive MLLEEE2 Chart

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Fund Profile & Information for MLLEEE2

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 MLLEEE2

NAV (on 2015-04-27) 20.24
Assets (M) (on 2015-03-31) 776.02
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLLEEE2

No dividends reported

Fees & Expenses for MLLEEE2

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.79

Top Fund Holdings for MLLEEE2

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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