The Emerging Markets Local Currency Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in local currency-denominated fixed income transferable securities issued by governments and agencies of, and companies domiciled or exercising the predominant part of their economic activity in, emerging markets. The full spectrum of available securities, including non-investment grade, may be utilised. Currency exposure is flexibly managed.
BlackRock (Luxembourg) S.A.
International Financial Services Ltd
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
Manager 2 Name
Global Emerging Markets Bond - Local Currency
JP Morgan GBI-EM Gbl Diversified
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Maximum Managment Charge
6D route de Trèves
Fund Admin Group
BlackRock (Luxembourg) S.A.
Bank of New York Mellon (Intl) Ltd
+44 20 77433000
Last Price Date
Price change (percentage)
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