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BlackRock Global Funds - Emerging Markets Local Currency Bond Fund

BGFLEA3:LX
32.55
HKD
0.13
0.40%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
29.33 - 35.14
1 Yr Return
16.73%
YTD Return
0.65%
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Previous Close
32.42
52Wk Range
29.33 - 35.14
1 Yr Return
17.78%
YTD Return
0.65%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/20/2017)
32.55
Total Assets (b USD) (on 12/30/2016)
1.893
Inception Date
09/22/2008
Last Dividend (on 12/30/2016)
0.131503
Dividend Indicated Gross Yield
4.85%
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
1.00%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
372.70 k 86.13 m 4.51
254.48 k 79.03 m 4.14
4.27 m 70.22 m 3.68
14.15 m 67.14 m 3.52
254.69 k 66.79 m 3.50
13.07 m 65.57 m 3.44
227.77 k 62.83 m 3.29
747.41 k 60.45 m 3.17
214.83 k 54.06 m 2.83
164.40 k 52.92 m 2.77
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