• 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

4.69 USD 0.03 0.64%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: -8.12% 3-Month: -7.75% 3-Year: -3.47% 52-Week Range: 4.54 - 5.36
1-Month: -5.79% 1-Year: -8.69% 5-Year: -3.02% Beta vs JGENVUUG: 0.87

Mutual Fund Chart for MLLEUC1

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  • MLLEUC1:LX 4.69
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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 2014-12-23) 4.69
Assets (M) (on 2014-11-28) 1,056.37
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 2014-11-28) 0.01
Dividend Yield (ttm) 4.30

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: 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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