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BlackRock Global Funds - Emerging Markets Local Currency Bond Fund

BELCD3G:LX
8.17
GBP
0.00
0.00%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
7.69 - 8.57
1 Yr Return
12.49%
YTD Return
10.83%
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Previous Close
8.17
52Wk Range
7.69 - 8.57
1 Yr Return
10.62%
YTD Return
10.83%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/14/2017)
8.17
Total Assets (b USD) (on 11/30/2017)
5.070
Inception Date
12/04/2013
Last Dividend (on 11/30/2017)
0.040512
Dividend Indicated Gross Yield
5.95%
Fund Managers
SERGIO TRIGO PAZ / LAURENT DEVELAY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
642.90 k 215.75 m 4.48
30.05 m 167.64 m 3.48
9.47 m 165.96 m 3.44
457.56 k 152.75 m 3.17
563.83 k 150.84 m 3.13
429.88 k 132.90 m 2.76
1.48 b 124.01 m 2.57
20.69 m 118.75 m 2.46
1.26 m 107.18 m 2.22
241.91 m 100.53 m 2.09
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