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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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MLLEUA3:LX

4.76 USD 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for BlackRock Global Funds - Emerging Markets Local Currency Bond Fund (MLLEUA3)

Year To Date: +1.06% 3-Month: -6.13% 3-Year: -3.55% 52-Week Range: 4.58 - 5.42
1-Month: +1.04% 1-Year: -1.28% 5-Year: -1.91% Beta vs JGENVUUG: 0.88

Mutual Fund Chart for MLLEUA3

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  • MLLEUA3:LX 4.76
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Fund Profile & Information for MLLEUA3

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 MLLEUA3

NAV (on 2015-01-29) 4.76
Assets (M) (on 2014-12-31) 966.50
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLLEUA3

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-31) 0.02
Dividend Yield (ttm) 5.46

Fees & Expenses for MLLEUA3

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 MLLEUA3

Filing Date: 11/28/2014
Name Position Value % of Total
MBONO 9 ½ 12/18/14 16,398,464 123,437,139 11.654%
SAGB 10 ½ 12/21/26 817,528 93,650,084 8.842%
CUSIP:EI532240 211,866 81,357,234 7.681%
BNTNF 10 01/01/17 172,940 67,348,596 6.359%
TURKGB 9 01/27/16 132,568 62,539,048 5.904%
POLGB 5 ½ 10/25/19 142,885 49,713,131 4.694%
MBONO 6 ½ 06/10/21 5,724,302 45,058,064 4.254%
HGB 6 ¾ 02/24/17 17/B 9,041,620 42,450,113 4.008%
MGS 3.418 08/15/22 137,654 40,033,505 3.780%
RUSSIA 7 ½ 03/31/30 28,394 31,747,138 2.997%

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

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