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BlackRock Global Funds - Emerging Markets Local Currency Bond Fund

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MLLEUA1:LX
4.24
USD
0.01
0.24%
As of 00:59:30 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
4.25 - 5.27
1 Yr Return
-15.87%
YTD Return
-7.22%
Previous Close
4.25
52Wk Range
4.25 - 5.27
1 Yr Return
-15.87%
YTD Return
-7.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
4.25
Total Assets (m USD) (on 06/30/2015)
794.390
Inception Date
02/09/1999
Last Dividend (on 07/31/2015)
0.012943
Dividend Indicated Gross Yield
3.65%
Fund Managers
RAPHAEL MARECHAL / SERGIO TRIGO PAZ
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.26%
Top Fund Holdings
Name Position Value % of Fund
SAGB 10 ½ 12/21/26 606.58 k 58.30 m 7.29
BNTNF 10 01/01/17 164.40 k 52.84 m 6.61
POLGB 5 ½ 10/25/19 124.39 k 38.31 m 4.79
MBONO 6 ½ 06/10/21 5.51 m 36.76 m 4.60
MGS 3.418 08/15/22 138.45 k 35.99 m 4.50
MBONO 8 ½ 12/13/18 4.77 m 34.07 m 4.26
MBONO 6 ¼ 06/16/16 4.72 m 30.95 m 3.87
BNTNF 10 01/01/25 103.40 k 30.42 m 3.80
HGB 6 ¾ 02/24/17 17/B 7.17 m 28.11 m 3.52
SAGB 6 ¾ 03/31/21 271.77 k 21.58 m 2.70
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