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BlackRock Global Funds - Emerging Markets Local Currency Bond Fund

MLLEUA2:LX
26.6700
USD
0.0000
0.00%
As of 2/19/2018
Fund Type
SICAV
52Wk Range
23.1700 - 26.8600
1 Yr Return
14.76%
YTD Return
4.34%
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Previous Close
26.6700
52Wk Range
23.1700 - 26.8600
1 Yr Return
14.91%
YTD Return
4.34%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/19/2018)
26.67
Total Assets (b USD) (on 01/31/2018)
6.526
Inception Date
06/27/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
642.90 k 208.89 m 3.82
10.87 m 197.10 m 3.60
651.32 k 183.65 m 3.36
34.29 m 170.02 m 3.11
495.90 k 156.54 m 2.86
499.02 k 156.27 m 2.86
1.76 b 149.80 m 2.74
457.56 k 146.35 m 2.68
462.92 k 143.51 m 2.62
7.73 m 137.85 m 2.52
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