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BlackRock Global Funds - Emerging Markets Local Currency Bond Fund

MLLEEA3:LX
3.41
EUR
0.01
0.29%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
3.40 - 4.03
1 Yr Return
-9.65%
YTD Return
-7.24%
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Previous Close
3.42
52Wk Range
3.40 - 4.03
1 Yr Return
-9.87%
YTD Return
-7.24%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2018)
3.41
Total Assets (b USD) (on 05/31/2018)
6.727
Inception Date
02/05/2007
Last Dividend (on 05/31/2018)
0.017611
Dividend Indicated Gross Yield
6.20%
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
1.26%

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