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

MRLLU:LX

61.2700 USD 0.5300 0.86%

As of 01:30:44 ET on 05/25/2015.

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

Open: 61.2700 High - Low: 61.2700 - 61.2700 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 56.1700 - 85.7800 Beta vs NDUEEGFL: 0.7504

ETF Chart for MRLLU

No chart data available.
  • MRLLU:LX 61.2700
  • 1M
  • 1Y
61.8000
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
Web Site: www.blackrockinternational.com

Fundamentals for MRLLU

NAV -
Assets (M) (on 2015-03-31) 1,632.6710
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 -0.84% 1-Year -18.68%
3-Month -1.16% 3-Year -4.94%
Year To Date -4.40% 5-Year -3.31%
Expense Ratio -

Top Fund Holdings for MRLLU

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 11,725,000 129,678,500 7.943%
Banco Bradesco SA 11,650,000 108,112,000 6.622%
Ambev SA 15,500,000 89,280,000 5.468%
Fomento Economico Mexicano SAB 915,000 85,552,500 5.240%
Cemex SAB de CV 9,152,000 83,336,000 5.104%
America Movil SAB de CV 3,860,000 78,975,600 4.837%
BB Seguridade Participacoes SA 7,041,000 72,258,315 4.426%
Credicorp Ltd 510,000 71,721,300 4.393%
Grupo Televisa SAB 2,125,000 70,146,250 4.296%
Wal-Mart de Mexico SAB de CV 27,375,000 68,481,300 4.194%

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