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BlackRock Global Funds - Emerging Markets Local Currency Bond Fund

BGEMX2A:LX
9.99
AUD
0.06
0.60%
As of 4/23/2018
Fund Type
SICAV
52Wk Range
9.14 - 10.18
1 Yr Return
7.19%
YTD Return
4.17%
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Previous Close
10.05
52Wk Range
9.14 - 10.18
1 Yr Return
7.77%
YTD Return
4.17%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/23/2018)
9.99
Total Assets (b USD) (on 03/29/2018)
7.630
Inception Date
02/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.00%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
34.53 m 8.23 b 107.67
38.24 m 7.70 b 100.70
5.72 m 310.96 m 4.07
892.36 k 288.44 m 3.77
14.19 m 256.97 m 3.36
44.41 m 243.18 m 3.18
697.48 k 222.66 m 2.91
644.20 k 207.12 m 2.71
1.96 m 196.53 m 2.57
38.67 m 194.90 m 2.55
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