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BlackRock Global Funds - Emerging Markets Local Currency Bond Fund

MLLEUC1:LX
4.35
USD
0.00
0.00%
As of 12:59 AM EDT 5/2/2016
Fund Type
SICAV
52Wk Range
3.67 - 4.58
1 Yr Return
-2.23%
YTD Return
14.01%
Previous Close
4.35
52Wk Range
3.67 - 4.58
1 Yr Return
-2.23%
YTD Return
14.01%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/02/2016)
4.35
Total Assets (m USD) (on 03/31/2016)
897.722
Inception Date
02/02/2007
Last Dividend (on 04/29/2016)
0.012723
Dividend Indicated Gross Yield
3.51%
Fund Managers
SERGIO TRIGO PAZ / LAURENT DEVELAY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.51%

Top Fund Holdings

Name Position Value % of Fund
629.87 k 48.07 m 5.37
164.40 k 46.29 m 5.17
121.49 k 37.71 m 4.21
473.27 m 37.57 m 4.20
5.62 m 35.09 m 3.92
130.63 k 33.14 m 3.70
4.92 m 32.13 m 3.59
104.50 k 26.57 m 2.97
4.41 m 26.25 m 2.93
104.23 k 24.61 m 2.75
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