Error: Could not add to watchlist. X
+ Watchlist

BlackRock Global Funds - Emerging Markets Local Currency Bond Fund

MLLEUC1:LX
4.15
USD
0.00
0.00%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
3.67 - 4.48
1 Yr Return
-4.87%
YTD Return
8.77%
Previous Close
4.15
52Wk Range
3.67 - 4.48
1 Yr Return
-4.43%
YTD Return
8.77%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/27/2016)
4.15
Total Assets (b USD) (on 04/29/2016)
1.131
Inception Date
02/02/2007
Last Dividend (on 04/29/2016)
0.012723
Dividend Indicated Gross Yield
3.68%
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
732.37 k 58.90 m 5.15
164.40 k 48.07 m 4.20
7.05 m 44.45 m 3.89
533.75 m 42.89 m 3.75
5.94 m 39.10 m 3.42
121.49 k 36.65 m 3.20
130.63 k 33.10 m 2.89
118.35 k 32.79 m 2.87
390.57 m 31.07 m 2.72
4.90 m 29.30 m 2.56
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