• 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

17.48 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.23% 3-Month: +0.06% 3-Year: -2.82% 52-Week Range: 16.73 - 20.98
1-Month: +3.55% 1-Year: -14.98% 5-Year: -0.14% Beta vs JGENVUUG: 0.63

Mutual Fund Chart for MLLEEE2

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  • MLLEEE2:LX 17.48
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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 2014-04-17) 17.48
Assets (M) (on 2014-03-31) 863.63
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: 02/28/2014
Name Position Value % of Total
MBONO 9 ½ 12/18/14 16,398,464 131,811,386 15.393%
BLTN 0 01/01/15 211,866 82,972,335 9.690%
SAGB 10 ½ 12/21/26 645,550 70,340,265 8.214%
BNTNF 10 01/01/17 164,401 68,003,798 7.942%
RFLB 6.9 08/03/16 1,527,250 42,514,336 4.965%
RFLB 7.6 04/14/21 1,387,650 38,871,538 4.539%
HGB 6 ¾ 02/24/17 17/B 7,935,560 37,621,177 4.393%
POLGB 5 ½ 10/25/19 98,685 35,922,255 4.195%
TURKGB 9 01/27/16 77,250 34,201,622 3.994%
MBONO 6 ½ 06/10/21 3,846,000 30,420,066 3.553%

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

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