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BlackRock Global Funds - Emerging Markets Local Currency Bond Fund

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MLLEUA3:LX
4.42
USD
0.00
0.00%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
4.42
52Wk Range
4.38 - 5.42
1 Yr Return
-13.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
4.42
Total Assets (m USD) (on 05/29/2015)
752.061
Inception Date
02/05/2007
Last Dividend (on 06/30/2015)
0.014061
Dividend Indicated Gross Yield
3.82%
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
1.27%
Top Fund Holdings
Name Position Value % of Fund
SAGB 10 ½ 12/21/26 530.23 k 53.14 m 7.03
BNTNF 10 01/01/17 164.40 k 51.25 m 6.78
POLGB 5 ½ 10/25/19 124.39 k 38.60 m 5.11
MBONO 6 ¼ 06/16/16 5.30 m 36.29 m 4.80
MBONO 8 ½ 12/13/18 4.77 m 35.75 m 4.73
MGS 3.418 08/15/22 130.45 k 34.81 m 4.60
MBONO 6 ½ 06/10/21 4.64 m 32.43 m 4.29
HGB 6 ¾ 02/24/17 17/B 7.17 m 28.05 m 3.71
BNTNF 10 01/01/25 85.77 k 24.77 m 3.28
BlackRock Strategic Funds - Em 200.00 k 21.32 m 2.82
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