Last Updated: 10 Jul 2026 10:25:31 PM(Singapore Time)
FIXED INCOMEGENERALEMERGING MARKETS
BLACKROCK EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD-H
BLACKROCK (SINGAPORE) LIMITED
AUD 4.98
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
18 Nov 2014
Launch Price
AUD 10.00
Historical Dividend
Yes
Dividend Yield (%)
7.58%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 941.12 / AUD 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
AUD 4.98
AUD -0.06
More
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul4.854.94.9555.055.15.15FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK0.20%1 MTH2.52%3 MTH2.01%6 MTH2.50%YTD2.71%1 YR8.29%2 YR8.85%3 YR5.80%5 YR1.89%10 YR0.68%
1 WK 0.200%
1 MTH 2.520%
3 MTH 2.010%
6 MTH 2.500%
YTD 2.710%
1 YR 8.290%
2 YR 8.850%
3 YR 5.800%
5 YR 1.890%
10 YR 0.680%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202518.57%2024-7.35%202312.98%2022-10.63%2021-8.64%
2025 18.573%
2024 -7.345%
2023 12.980%
2022 -10.635%
2021 -8.641%
Fund Historical Price
1Y High
5.20
25 Feb 2026
1Y Low
4.81
30 Mar 2026
3Y High
5.33
18 Jul 2023
3Y Low
4.54
12 Jan 2025
All Time High
10.14
24 Nov 2014
All Time Low
4.50
20 Oct 2022
Documents
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Prospectus
02 Jul 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
27 Jun 2026
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Fund Factsheet
24 Jun 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
10 Jul 2026
Order Transact
13 Jul 2026
Complete to Holdings
17 Jul 2026
Sell Processing Flow
Order Placement
10 Jul 2026
Order Transact
13 Jul 2026
Paid Out
20 Jul 2026
Risk Metric
3 YR Annualised Volatility 8.15%
3 YR Sharpe Ratio 0.45
1 YR Max Drawdown -6.73%
3 YR Max Drawdown -10.65%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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