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BlackRock Global Funds - Emerging Markets Local Currency Bond Fund

BGLCA2H:LX
90.54
SEK
0.14
0.15%
As of 12:59 AM EDT 6/18/2018
Fund Type
SICAV
52Wk Range
90.68 - 107.30
YTD Return
-11.60%
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90.68
52Wk Range
90.68 - 107.30
YTD Return
-11.60%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/18/2018)
90.54
Total Assets (b USD) (on 05/31/2018)
6.727
Inception Date
11/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGIO TRIGO PAZ / LAURENT DEVELAY
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.57 m 8.09 b 105.64
38.28 m 7.60 b 99.15
900.08 k 278.82 m 3.64
5.72 m 270.74 m 3.53
792.90 k 241.21 m 3.15
44.41 m 236.86 m 3.09
759.24 k 229.13 m 2.99
739.70 k 227.25 m 2.97
38.67 m 190.13 m 2.48
605.85 k 188.30 m 2.46
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