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BlackRock Global Funds - Emerging Markets Local Currency Bond Fund

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MLLEEE2:LX
17.06
EUR
0.15
0.87%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
16.65 - 20.65
1 Yr Return
-12.78%
YTD Return
-2.29%
Previous Close
17.21
52Wk Range
16.65 - 20.65
1 Yr Return
-13.14%
YTD Return
-2.29%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/08/2016)
17.06
Total Assets (m USD) (on 01/29/2016)
672.604
Inception Date
02/05/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGIO TRIGO PAZ / LAURENT DEVELAY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.76%
Top Fund Holdings
Name Position Value % of Fund
SAGB 10 ½ 12/21/26 638.58 k 43.35 m 6.31
BNTNF 10 01/01/17 164.40 k 41.53 m 6.04
MBONO 6 ½ 06/10/21 5.20 m 31.30 m 4.55
MBONO 4 ¾ 06/14/18 5.05 m 29.44 m 4.28
MGS 3.418 08/15/22 125.63 k 28.52 m 4.15
POLGB 5 ½ 10/25/19 98.49 k 28.36 m 4.13
MBONO 8 ½ 12/13/18 4.33 m 27.75 m 4.04
HGB 6 ¾ 02/24/17 17/B 7.18 m 27.65 m 4.02
BlackRock Strategic Funds - Em 200.00 k 21.61 m 3.14
BNTNF 10 01/01/25 107.04 k 20.65 m 3.01
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101