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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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MLLEUA1:LX

4.61 USD 0.04 0.86%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: -0.80% 3-Month: -6.02% 3-Year: -5.00% 52-Week Range: 4.54 - 5.36
1-Month: -0.95% 1-Year: -6.07% 5-Year: -2.09% Beta vs JGENVUUG: 0.87

Mutual Fund Chart for MLLEUA1

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  • MLLEUA1:LX 4.61
  • 1M
  • 1Y
Interactive MLLEUA1 Chart

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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 2015-02-27) 4.61
Assets (M) (on 2015-01-30) 836.20
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 2015-02-27) 0.02
Dividend Yield (ttm) 5.30

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: 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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