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BlackRock Global Funds - Emerging Markets Local Currency Bond Fund

BELCI3G:LX
8.54
GBP
0.02
0.23%
As of 12:59 AM EST 1/17/2018
Fund Type
SICAV
52Wk Range
7.79 - 8.60
1 Yr Return
15.23%
YTD Return
2.64%
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Previous Close
8.56
52Wk Range
7.79 - 8.60
1 Yr Return
16.24%
YTD Return
2.64%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/17/2018)
8.54
Total Assets (b USD) (on 12/29/2017)
5.473
Inception Date
12/04/2013
Last Dividend (on 12/29/2017)
0.040383
Dividend Indicated Gross Yield
5.67%
Fund Managers
SERGIO TRIGO PAZ / LAURENT DEVELAY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
642.90 k 208.67 m 4.20
34.29 m 186.46 m 3.75
651.32 k 181.24 m 3.65
9.47 m 166.97 m 3.36
457.56 k 145.77 m 2.93
437.00 k 137.37 m 2.76
439.12 k 137.02 m 2.76
429.88 k 131.49 m 2.65
1.48 b 124.42 m 2.50
18.99 m 107.51 m 2.16
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