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Last Updated: 08 Jul 2026 5:59:41 AM(Singapore Time)
BLACKROCK ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD
BLACKROCK (SINGAPORE) LIMITED
USD 12.36
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The Fund seeks to maximise total return in a manner consistent with the principles of environmental, social and governance ("ESG") focused investing.
AUM (million)
USD 672.01
FSM Risk Rating
5 - Moderate Risk
Launch Date
31 Jul 2018
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,355.24 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.29%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 12.36
USD 0.28
Annualised Returns
1 WK 0.570%
1 MTH 1.650%
3 MTH 4.660%
6 MTH 3.260%
YTD 3.170%
1 YR 9.200%
2 YR 11.080%
3 YR 7.530%
5 YR 3.440%
10 YR 0.000%
Calendar Year Returns
2025 21.320%
2024 -5.922%
2023 16.463%
2022 -8.731%
2021 -9.049%
Fund Historical Price
1Y High
12.45
16 Jun 2026
1Y Low
11.10
30 Jul 2025
3Y High
12.45
16 Jun 2026
3Y Low
9.17
05 Oct 2023
All Time High
12.45
16 Jun 2026
All Time Low
7.99
20 Oct 2022
Documents
Prospectus
02 Jul 2026
Semi-Annual Report
08 May 2026
Annual Report
28 Nov 2025
Product Highlights Sheet
27 Jun 2026
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
General
Geographical Allocation
Emerging Markets
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,355.24 / USD 1,000.00
Min. Subsequent Investment
SGD 135.52 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
BlackRock is one of the world’s leading providers of investment, advisory and risk management solutions. BlackRock offers a range of solutions — from rigorous fundamental and quantitative active management approaches aimed at maximizing outperformance to highly efficient indexing strategies designed to gain broad exposure to the world's capital markets. Our clients can access our investment solutions through a variety of product structures, including individual and institutional separate accounts, mutual funds and other pooled investment vehicles, and the industry-leading iShares® ETFs.
READ MORE
Company
BlackRock (Singapore) Limited
Address
20 Anson Road, #18-01
Singapore 079912
Singapore 079912
Telephone
+65 6411 3000
VIEW FUND MANAGED
Fund Top 10 Holdings (23.45% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Local Govt. Debt
89.46%
LC Corp
7.12%
Cash and/or Derivatives
3.83%
Ex. Govt. Debt
2.54%
Others
0.51%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
08 Jul 2026
Order Transact
08 Jul 2026
Complete to Holdings
14 Jul 2026
Sell Processing Flow
Order Placement
08 Jul 2026
Order Transact
08 Jul 2026
Paid Out
15 Jul 2026
Risk Metric
3 YR Annualised Volatility
8.03%
3 YR Sharpe Ratio
0.63
1 YR Max Drawdown -6.99%
3 YR Max Drawdown -10.52%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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