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BlackRock Global Funds - Emerging Markets Bond Fund

MLEMA2E:LX
17.24
EUR
0.01
0.06%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
15.96 - 17.25
1 Yr Return
3.05%
YTD Return
5.83%
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Previous Close
17.25
52Wk Range
15.96 - 17.25
1 Yr Return
3.42%
YTD Return
5.83%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
17.24
Total Assets (b USD) (on 09/29/2017)
4.003
Inception Date
03/04/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGIO TRIGO PAZ / MICHEL AUBENAS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
120.00 k 119.92 m 3.05
65.21 k 62.17 m 1.58
158.76 k 50.76 m 1.29
3.65 m 46.43 m 1.18
26.14 k 43.02 m 1.09
40.35 k 41.28 m 1.05
38.12 k 40.61 m 1.03
31.01 k 39.72 m 1.01
35.90 k 39.61 m 1.01
36.07 k 39.31 m 1.00
Profile
BlackRock Global Funds - Emerging Market Bond Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests at least 70% of its total net assets in the fixed income transferable securities of governments agencies and companies domiciled in developing markets.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101