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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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MLLEUC1:LX

4.70 USD 0.02 0.42%

As of 00:59:30 ET on 01/27/2015.

Snapshot for BlackRock Global Funds - Emerging Markets Local Currency Bond Fund (MLLEUC1)

Year To Date: +0.43% 3-Month: -6.14% 3-Year: -4.82% 52-Week Range: 4.54 - 5.36
1-Month: +0.50% 1-Year: -3.08% 5-Year: -3.13% Beta vs JGENVUUG: 0.88

Mutual Fund Chart for MLLEUC1

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  • MLLEUC1:LX 4.70
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Fund Profile & Information for MLLEUC1

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: 02-02-2007 Telephone: 352-34-20-101
Managers: RAPHAEL MARECHAL / SERGIO TRIGO PAZ
Web Site: www.blackrockinternational.com

Fundamentals for MLLEUC1

NAV (on 2015-01-27) 4.70
Assets (M) (on 2014-12-31) 966.50
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLLEUC1

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-31) 0.01
Dividend Yield (ttm) 4.22

Fees & Expenses for MLLEUC1

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.51

Top Fund Holdings for MLLEUC1

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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