Fixed Income

BGF Emerging Markets Bond Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.


Important Information:
Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.
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Performance

Performance

  • Returns

  From
30-Jun-2014
To
30-Jun-2015
From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30-Jun-2019

1.80 6.90 8.34 -3.27 10.63
Benchmark (%) Index: JP Morgan EMBI Global Diversified Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of 30-Jun-2019

0.51 9.79 6.04 -1.60 12.45

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 23-Aug-2019 USD 2,484.969
Base Currency USD
Fund Launch Date 01-Oct-2004
Share Class launch date 11-Jun-2007
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Bond
Benchmark Index JP Morgan EMBI Global Diversified Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0297941386
Bloomberg Ticker MLEMUD2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B441XX0
Bloomberg Benchmark Ticker JPGCCOMP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Modified Duration as of 31-Jul-2019 5.85
3y Volatility - Benchmark as of 31-Jul-2019 5.64
5y Volatility - Benchmark as of 31-Jul-2019 5.54
5y Beta as of 31-Jul-2019 1.024

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Emerging Markets Bond Fund, Class D2, as of 31-Jul-2019 rated against 922 Global Emerging Markets Bond Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 09-Oct-2018)

Holdings

Holdings

as of 31-Jul-2019
Name Weight (%)
ECUADOR (REPUBLIC OF) RegS 7.95 06/20/2024 1.24
QATAR (STATE OF) RegS 4.817 03/14/2049 1.19
UKRAINE (GOVERNMENT OF) RegS 0 05/31/2040 1.17
ARGENTINA REPUBLIC OF GOVERNMENT MTN 6.625 07/06/2028 1.11
UKRAINE REPUBLIC OF (GOVERNMENT) RegS 7.375 09/25/2032 1.06
Name Weight (%)
RUSSIAN FEDERATION RegS 5.25 06/23/2047 1.02
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6 08/01/2029 0.92
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.25 04/28/2025 0.90
SAUDI ARABIA (KINGDOM OF) MTN RegS 5 04/17/2049 0.86
OMAN SULTANATE OF (GOVERNMENT) RegS 4.75 06/15/2026 0.84
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jul-2019

% of Market Value

Type Fund Benchmark Net
as of 31-Jul-2019

% of Market Value

Type Fund Benchmark Net
as of 31-Jul-2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 31-Jul-2019

% of Market Value

Type Fund Benchmark Net
as of 31-Jul-2019

% of Market Value

Type Fund Benchmark Net
as of 31-Jul-2019

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class D2 USD None 20.13 -0.09 -0.45 20.47 17.85 - LU0297941386 - -
Class D3 USD Monthly 10.17 -0.04 -0.39 10.39 9.33 - LU0827876821 - -
CLASS AI5 EUR - 10.02 -0.05 -0.50 10.24 9.93 - LU1960220074 - -
Class AI2 EUR - 10.12 -0.05 -0.49 10.34 9.93 - LU1960219902 - -
Class D2 Hedged EUR None 17.37 -0.09 -0.52 17.73 15.77 - LU0827877399 - -
Class D3 EUR Monthly 9.18 -0.03 -0.33 9.34 8.22 - LU0827877126 - -
Class A1 EUR Daily 8.85 -0.02 -0.23 9.01 7.93 - LU0200683703 - -
Class A3 USD Monthly 10.14 -0.05 -0.49 10.37 9.31 - LU0200680782 - -
Class D2 EUR None 18.18 -0.05 -0.27 18.48 15.60 - LU0827877043 - -
Class A3 EUR Monthly 9.16 -0.03 -0.33 9.32 8.20 - LU0200684008 - -
Class A2 EUR None 16.92 -0.04 -0.24 17.20 14.60 - LU0200683885 - -
Class A4 EUR Annual 12.94 -0.03 -0.23 13.16 11.17 - LU1072326561 - -
Class A1 USD Daily 9.79 -0.05 -0.51 10.02 8.98 - LU0200680436 - -
Class A2 Hedged GBP None 11.82 -0.06 -0.51 12.05 10.68 - LU1057296771 - -
Class A2 Hedged EUR None 16.68 -0.08 -0.48 17.04 15.21 - LU0413376566 - -
Class A6 USD Monthly 8.89 -0.04 -0.45 9.11 8.22 - LU0764617162 - -
Class A2 USD None 18.73 -0.09 -0.48 19.05 16.68 - LU0200680600 - -
Class A6 Hedged GBP Monthly 9.26 -0.05 -0.54 9.52 8.70 - LU1408527916 - -

Portfolio Managers

Portfolio Managers

Sergio Trigo Paz
Sergio Trigo Paz
Michel Aubenas
Michel Aubenas

Literature

Literature