• 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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MLLEUA1:LX

5.15 USD 0.01 0.19%

As of 00:59:30 ET on 09/19/2014.

Snapshot for BlackRock Global Funds - Emerging Markets Local Currency Bond Fund (MLLEUA1)

Year To Date: +0.71% 3-Month: -2.13% 3-Year: -1.05% 52-Week Range: 4.98 - 5.65
1-Month: -1.91% 1-Year: -2.96% 5-Year: -0.45% Beta vs JGENVUUG: 0.86

Mutual Fund Chart for MLLEUA1

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  • MLLEUA1:LX 5.15
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Fund Profile & Information for MLLEUA1

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: 02-09-1999 Telephone: 352-34-20-101
Managers: RAPHAEL MARECHAL / SERGIO TRIGO PAZ
Web Site: www.blackrockinternational.com

Fundamentals for MLLEUA1

NAV (on 2014-09-19) 5.15
Assets (M) (on 2014-08-29) 909.14
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLLEUA1

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.02
Dividend Yield (ttm) 5.16

Fees & Expenses for MLLEUA1

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.26

Top Fund Holdings for MLLEUA1

Filing Date: 07/31/2014
Name Position Value % of Total
MBONO 9 ½ 12/18/14 16,398,464 128,387,265 13.663%
BLTN 0 01/01/15 211,866 89,420,414 9.516%
TURKGB 9 01/27/16 160,250 75,356,854 8.020%
BNTNF 10 01/01/17 164,401 70,834,617 7.539%
SAGB 10 ½ 12/21/26 630,150 69,354,498 7.381%
HGB 6 ¾ 02/24/17 17/B 11,745,560 56,259,419 5.987%
POLGB 5 ½ 10/25/19 111,885 41,820,369 4.451%
POLGB 6 ¼ 10/24/15 118,229 41,440,192 4.410%
SAGB 13 ½ 09/15/15 380,000 39,792,776 4.235%
MBONO 6 ½ 06/10/21 4,673,662 37,763,291 4.019%

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

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