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BlackRock Global Funds - Emerging Markets Local Currency Bond Fund

BGEMX2A:LX
9.18
AUD
0.06
0.65%
As of 12:59 AM EDT 7/24/2017
Fund Type
SICAV
52Wk Range
8.83 - 9.71
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Previous Close
9.24
52Wk Range
8.83 - 9.71
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/24/2017)
9.18
Total Assets (b USD) (on 06/30/2017)
4.134
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
-

Top Fund Holdings

Name Position Value % of Fund
466.80 k 151.49 m 4.63
24.16 m 128.86 m 3.94
7.04 m 124.30 m 3.80
1.15 m 97.13 m 2.97
346.18 k 96.78 m 2.96
372.70 k 91.41 m 2.79
1.09 b 89.60 m 2.74
204.10 m 89.60 m 2.74
15.31 m 86.57 m 2.65
4.73 m 80.91 m 2.47
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