Bloomberg the Company

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

Follow Us

Industry Products

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

BlackRock Global Funds - Latin America Fund

+ Add to Watchlist

MRLLU:LX

63.2500 USD 0.00000.00%

As of 01:39:32 ET on 01/27/2015.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 58.5300 - 85.7800 Beta vs NDUEEGFL: 0.8248

ETF Chart for MRLLU

No chart data available.
  • MRLLU:LX 63.2500
  • 1M
  • 1Y
63.2500
Interactive MRLLU 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 MRLLU

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: Telephone: 352-34-20-101
Managers: WILLIAM M LANDERS "WILL"
Web Site: www.blackrockinternational.com

Fundamentals for MRLLU

NAV -
Assets (M) (on 2014-12-31) 1,870.9510
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MRLLU

No dividends reported

Performance for MRLLU

1-Month +0.08% 1-Year -1.76%
3-Month -7.57% 3-Year -10.40%
Year To Date -1.31% 5-Year -4.21%
Expense Ratio -

Top Fund Holdings for MRLLU

Filing Date: 12/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 13,596,000 176,808,054 9.200%
Banco Bradesco SA 11,382,000 152,177,340 7.918%
Ambev SA 18,363,000 113,334,747 5.897%
BB Seguridade Participacoes SA 8,000,000 96,787,300 5.036%
Cemex SAB de CV 8,883,000 90,517,770 4.710%
BRF SA 3,824,000 89,146,488 4.639%
America Movil SAB de CV 3,900,000 86,502,000 4.501%
Credicorp Ltd 515,000 82,492,700 4.292%
Fomento Economico Mexicano SAB 925,000 81,427,750 4.237%
Grupo Televisa SAB 2,155,000 73,399,300 3.819%

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