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BlackRock Global Funds - Emerging Markets Bond Fund

MLEMBUE:LX
17.24
USD
0.02
0.12%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
16.30 - 17.26
1 Yr Return
5.77%
YTD Return
0.58%
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Previous Close
17.26
52Wk Range
16.30 - 17.26
1 Yr Return
5.51%
YTD Return
0.58%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2018)
17.24
Total Assets (b USD) (on 12/29/2017)
3.970
Inception Date
10/04/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGIO TRIGO PAZ / MICHEL AUBENAS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.97%

Top Fund Holdings

Name Position Value % of Fund
61.50 k 61.33 m 1.50
52.51 k 51.22 m 1.26
3.95 m 51.07 m 1.25
45.65 k 45.50 m 1.12
45.05 k 44.41 m 1.09
26.14 k 44.01 m 1.08
42.70 k 42.72 m 1.05
31.01 k 39.59 m 0.97
36.07 k 38.72 m 0.95
35.60 k 37.73 m 0.93
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