BlackRock Emerging Markets Local Currency Bond Fund A8 AUD-H
PSPL Risk Classification: Low to Medium
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 noninvestment grade, may be utilised. Currency exposure is flexibly managed.
Fund Information
- Asset Class:Fixed Income
- Sector:Local Currency
- Geography:Emerging Markets
- Benchmark index:JP Morgan GBI-EM Global Diversified Index
- Launch Date:19 Nov 2014
- Launch Price:
- Fund Currency:AUD
- Fund Source: CASH,SRS-IA
- CPF Risk Classification:
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | AUD 1000 | - | - | AUD 1000 |
Minimum Subsequent Investment | AUD 100 | - | - | AUD 100 |
Minimum Redemption Amount ($)/units | AUD 100 | - | - | AUD 100 |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | - | - | NA |
Redemption/Realisation Charge | NA | - | - | NA |
Annual Management Fee | 1% | - | - | 1% |
Annual Trustee Fee | - | - | ||
Expense Ratio | 1.277% | - | - | 1.277% |
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |