• 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

5.33 USD 0.000.00%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +3.37% 3-Month: +2.50% 3-Year: -2.52% 52-Week Range: 4.98 - 5.65
1-Month: +0.26% 1-Year: +1.62% 5-Year: +1.28% Beta vs JGENVUUG: 0.87

Mutual Fund Chart for MLLEUA1

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  • MLLEUA1:LX 5.33
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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 2014-07-11) 5.33
Assets (M) (on 2014-06-30) 947.06
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 2014-06-30) 0.02
Dividend Yield (ttm) 5.10

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 1.27

Top Fund Holdings for MLLEUA1

Filing Date: 05/30/2014
Name Position Value % of Total
MBONO 9 ½ 12/18/14 16,398,464 137,045,108 14.151%
BLTN 0 01/01/15 211,866 88,720,969 9.161%
TURKGB 9 01/27/16 160,250 79,498,874 8.209%
SAGB 10 ½ 12/21/26 688,150 79,036,454 8.161%
BNTNF 10 01/01/17 164,401 73,625,212 7.602%
BNTNF 10 01/01/25 121,850 50,137,947 5.177%
POLGB 5 ½ 10/25/19 120,685 45,473,429 4.695%
MBONO 6 ½ 06/10/21 4,973,662 42,253,300 4.363%
POLGB 6 ¼ 10/24/15 109,079 39,076,653 4.035%
HGB 6 ¾ 02/24/17 17/B 7,635,560 38,412,267 3.966%

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

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