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 AmountAUD 1000--AUD 1000
Minimum Subsequent InvestmentAUD 100--AUD 100
Minimum Redemption Amount ($)/unitsAUD 100--AUD 100
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1%--1%
Annual Trustee Fee--
Expense Ratio1.277%--1.277%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year -1.17 10.17 -0.12
2 Years NA 13.92 NA
3 Years NA 16.15 NA
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years