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BlackRock Emerging Markets Div Instl (BICHX)

9.11 Down 0.04(0.44%) Sep 17

Profile as of Aug 30, 2014Get Profile for:
BlackRock Emerging Markets Div Instl
BLACKROCK MUNICIPAL BOND FUND, INC100 BELLEVUE PARKWAY
Map
Phone: 800-441-7762
Fund Overview 
Category:Diversified Emerging Mkts
Fund Family:BlackRock
Net Assets:5.44M
Year-to-Date Return:7.30%
Yield:2.93%
Morningstar Rating:3 stars
Fund Inception Date:Apr 29, 2011
Morningstar Style Box 
Diversified Emerging Mkts
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About the Morningstar Style Box
Management Information 
Jing Ning
Lead Manager since Apr 29, 2011
Jing Ning, CFA, a member of BlackRock’s Asian Equity team, is primarily responsible for the day-to-day management of the Fund’s portfolio. Ms Ning has been responsible for managing the China Fund (“BGF China Fund” or the “Comparable Fund”), a sub-fund of BlackRock Global Funds, since it commenced operations in June 2008. BlackRock Global Funds is incorporated in Luxembourg as an open-ended investment company and qualifies as a Part I UCITS (Undertaking for Collective Investment in Transferable Securities). Director of BlackRock (Hong Kong) Limited and Member of BlackRock’s Asian Equity team since 2008; Head of Chinese Equities for AIG Investments in Shanghai and Hong Kong from [2004] to 2008.
Investment Information 
Min Initial Investment:2,000,000
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:N/A
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
BICHX can be purchased from 35 brokerages.

Fund Summary 
The investment seeks investment income; and, as a secondary objective, to seek capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying equity securities of, or derivatives having economic characteristics similar to the dividend-paying equity securities of, companies domiciled in, or tied economically to, emerging market countries. It may also invest in pre-emerging markets, also known as frontier markets, which are emerging market countries that are considered to be among the smallest, least mature and least liquid. The fund is non-diversified.

Fund Operations 
Last Dividend (Jul 16, 2014) : 0.07
Last Cap Gain : 0.00
Annual Holdings Turnover (Sep 15, 2014) : 150.00%
Average for Category:46.97%
Fees & Expenses 
ExpenseBICHXCategory Avg
Annual Report Expense Ratio (net):1.63%1.55%
Prospectus Net Expense Ratio:1.51%N/A
Prospectus Gross Expense Ratio:7.55%N/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/A5.32%
Max Deferred Sales Load: N/A1.72%
3 Yr Expense Projection*:1,6771,077
5 Yr Expense Projection*:3,1231,334
10 Yr Expense Projection*:6,4292,740
* Per $10,000 invested