Last Updated: 26 Jun 2026 12:15:10 AM(Singapore Time)
FIXED INCOMEGENERALEMERGING MARKETS
BLACKROCK EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD-H
BLACKROCK (SINGAPORE) LIMITED
SGD 5.16
Latest NAV Price.
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.
AUM (million)
USD 1,833.64
FSM Risk Rating
5 - Moderate Risk
Launch Date
05 Sep 2017
Launch Price
SGD 10.00
Historical Dividend
Yes
Dividend Yield (%)
8.25%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.28%
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Latest NAV Price
Past 3 Months
SGD 5.16
SGD 0.03
More
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun55.055.15.155.25.255.35.35fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-1.33%1 MTH0.89%3 MTH3.71%6 MTH1.63%YTD0.96%1 YR6.60%2 YR6.64%3 YR4.04%5 YR0.94%10 YR-
1 WK -1.330%
1 MTH 0.890%
3 MTH 3.710%
6 MTH 1.630%
YTD 0.960%
1 YR 6.600%
2 YR 6.640%
3 YR 4.040%
5 YR 0.940%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202516.59%2024-8.13%202313.34%2022-9.86%2021-8.42%
2025 16.586%
2024 -8.129%
2023 13.340%
2022 -9.865%
2021 -8.417%
Fund Historical Price
1Y High
5.47
25 Feb 2026
1Y Low
5.05
30 Mar 2026
3Y High
5.97
18 Jul 2023
3Y Low
4.92
12 Jan 2025
All Time High
10.22
24 Jan 2018
All Time Low
4.92
12 Jan 2025
Documents
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Prospectus
23 Apr 2026
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Semi-Annual Report
08 May 2026
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Annual Report
28 Nov 2025
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Product Highlights Sheet
23 Apr 2026
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Fund Factsheet
24 Jun 2026
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
26 Jun 2026
Order Transact
26 Jun 2026
Complete to Holdings
02 Jul 2026
Sell Processing Flow
Order Placement
26 Jun 2026
Order Transact
26 Jun 2026
Paid Out
03 Jul 2026
Risk Metric
3 YR Annualised Volatility 9.57%
3 YR Sharpe Ratio 0.23
1 YR Max Drawdown -6.88%
3 YR Max Drawdown -11.16%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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