• 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

5.05 USD 0.000.00%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: -0.92% 3-Month: -3.33% 3-Year: -0.30% 52-Week Range: 4.94 - 5.44
1-Month: -0.75% 1-Year: -2.14% 5-Year: -1.04% Beta vs JGENVUUG: 0.87

Mutual Fund Chart for MLLEUA3

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  • MLLEUA3:LX 5.05
  • 1M
  • 1Y
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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 2014-11-26) 5.05
Assets (M) (on 2014-10-31) 924.82
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 2014-10-31) 0.02
Dividend Yield (ttm) 5.30

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: 08/29/2014
Name Position Value % of Total
MBONO 9 ½ 12/18/14 16,398,464 130,274,210 14.226%
BLTN 0 01/01/15 211,866 91,332,530 9.974%
BNTNF 10 01/01/17 164,401 72,706,078 7.940%
TURKGB 9 01/27/16 151,550 70,869,005 7.739%
SAGB 10 ½ 12/21/26 614,150 70,194,350 7.665%
HGB 6 ¾ 02/24/17 17/B 10,075,560 47,315,647 5.167%
POLGB 5 ½ 10/25/19 111,885 41,528,341 4.535%
POLGB 6 ¼ 10/24/15 118,229 40,619,807 4.436%
SAGB 13 ½ 09/15/15 380,000 40,383,409 4.410%
MBONO 6 ½ 06/10/21 4,571,662 37,785,039 4.126%

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

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