Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

BlackRock Global Funds - Latin America Fund

+ Add to Watchlist

MLRLTAA:LX

41.00 GBP 0.72 1.73%

As of 00:59:30 ET on 04/17/2015.

Snapshot for BlackRock Global Funds - Latin America Fund (MLRLTAA)

Year To Date: 0.00% 3-Month: -0.41% 3-Year: -8.22% 52-Week Range: 37.16 - 52.11
1-Month: +7.47% 1-Year: -4.72% 5-Year: -6.32% Beta vs NDUEEGFL: 0.89

Mutual Fund Chart for MLRLTAA

No chart data available.
  • MLRLTAA:LX 41.00
  • 1M
  • 1Y
Interactive MLRLTAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MLRLTAA

BlackRock Global Funds - Latin America Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize capital appreciation. The Fund invests at least 70% of its total net assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Latin America.

Inception Date: 07-01-2002 Telephone: 352-34-20-101
Managers: WILLIAM M LANDERS
Web Site: www.blackrockinternational.com

Fundamentals for MLRLTAA

NAV (on 2015-04-17) 41.00
Assets (M) (on 2015-03-31) 1,632.67
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLRLTAA

No dividends reported

Fees & Expenses for MLRLTAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for MLRLTAA

Filing Date: 02/27/2015
Name Position Value % of Total
Itau Unibanco Holding SA 12,675,000 161,919,082 8.851%
Banco Bradesco SA 12,660,000 139,049,000 7.601%
Ambev SA 17,375,000 111,524,930 6.096%
Cemex SAB de CV 8,800,000 89,320,000 4.883%
Fomento Economico Mexicano SAB 915,000 87,162,900 4.765%
America Movil SAB de CV 3,860,000 82,526,800 4.511%
BB Seguridade Participacoes SA 7,275,000 82,434,819 4.506%
BRF SA 3,370,000 76,499,000 4.182%
Credicorp Ltd 510,000 74,062,200 4.049%
Grupo Televisa SAB 2,125,000 72,505,000 3.963%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil