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Blackrock Global Funds - Latin American Fund D2 (0P00009091)

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78.650 -1.070    -1.34%
08:00:00 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0252970081 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 33.39M
BlackRock Global Funds - Latin American Fund D2 78.650 -1.070 -1.34%

Blackrock Global Funds - Latin American Fund D2 Overview

 
Find basic information about the Blackrock Global Funds - Latin American Fund D2 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009091 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0252970081)
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Rating
1-Year Change17.84%
Prev. Close79.72
Risk Rating
TTM Yield0%
ROE19.22%
IssuerBlackRock (Luxembourg) SA
TurnoverN/A
ROA6.94%
Inception DateMay 19, 2006
Total Assets33.39M
Expenses1.33%
Min. Investment100,000
Market Cap17.19B
CategoryLatin America Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 939 939 1266 1279 1093 1134
Fund Return -6.11% -6.11% 26.63% 8.53% 1.79% 1.27%
Place in category 208 208 28 79 98 42
% in Category 97 97 11 34 45 24

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0090841692 1.19B 15.12 6.76 8.23
  BlackRock Glbl Funds Glbl Alloc E2 1.37B 5.15 0.66 3.95
  LU0329592538 1.06B 5.48 1.92 5.25
  LU0724617625 1.22B 5.28 1.16 4.46
  LU0147395726 351.29M 4.96 -0.10 3.17

Top Funds for Latin America Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  I Latin American Equities USD LC 1.4B -3.61 10.82 5.85
  BlackRock LatinAmerican Fund C2 3.73M 34.66 5.96 -0.07
  BlackRock LatinAmerican Fund A2 611.08M 0.77 -7.54 -3.42
  BlackRock LatinAmerican Fund E2 16.44M 0.39 -8.00 -3.90
  Latin American Fund J2 USD 12.21M -5.82 9.91 2.55

Top Holdings

Name ISIN Weight % Last Change %
  Vale ADR US91912E1055 7.96 11.99 -3.03%
  Wal Mart de Mexico MX01WA000038 7.02 67.040 +2.02%
  B3 SA Brasil Bolsa Balcao BRB3SAACNOR6 4.43 10.83 -1.01%
  Itau Unibanco US4655621062 4.13 6.120 -1.45%
  Banco Bradesco US0594603039 4.08 2.650 -0.38%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Sell Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Strong Sell Strong Buy
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