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BGF Emerging Markets Local Currency 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


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 EUR, 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

Chart

Performance chart data not available for display.
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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 02-Apr-2020 USD 2,767.983
Base Currency USD
Fund Launch Date 26-Jun-1997
Share Class launch date 02-Feb-2007
Asset Class -
Morningstar Category Global Emerging Markets Bond - Local Currency
Benchmark Index JP Morgan GBI-EM Global Diversified Index - in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0278457204
Bloomberg Ticker MLLEEA2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B1PGSM7
Bloomberg Benchmark Ticker JGENVUEG
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Modified Duration as of 28-Feb-2020 5.56
3y Volatility - Benchmark as of 31-Mar-2020 9.44
5y Volatility - Benchmark as of 31-Mar-2020 10.02
5y Beta as of 29-Feb-2020 1.097

Risk Indicator

Risk Indicator

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

Ratings

Ratings

Holdings

Holdings

as of 28-Feb-2020
Name Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2023 3.41
POLAND (REPUBLIC OF) 2.75 10/25/2029 2.37
POLAND (REPUBLIC OF) 2.5 07/25/2026 2.13
TREASURY NOTE 1.375 04/30/2021 2.01
MEXICO (UNITED MEXICAN STATES) (GO 6.5 06/10/2021 1.96
Name Weight (%)
COLOMBIA (REPUBLIC OF) 7.5 08/26/2026 1.95
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025 1.64
PERU (REPUBLIC OF) 6.95 08/12/2031 1.55
SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/2026 1.55
CHILE (REPUBLIC OF) 4.5 03/01/2026 1.46
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28-Feb-2020

% of Market Value

Type Fund Benchmark Net
as of 28-Feb-2020

% of Market Value

Type Fund Benchmark Net
as of 28-Feb-2020

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 28-Feb-2020

% of Market Value

Type Fund Benchmark Net
as of 28-Feb-2020

% of Market Value

Type Fund Benchmark Net
as of 28-Feb-2020

% 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 A2 EUR None 18.85 0.15 0.80 22.99 18.26 - LU0278457204 - -
Class D3 EUR Monthly 12.25 0.10 0.82 15.07 11.92 - LU0827884924 - -
Class D4 EUR Annual 12.15 0.10 0.83 14.91 11.76 - LU0827885145 - -
Class A6 USD Monthly 7.09 0.01 0.14 8.94 6.87 - LU1408528211 - -
Class D3 Hedged GBP Monthly 5.57 0.00 0.00 7.11 5.42 - LU0995345831 - -
Class AI5 EUR - 8.75 0.07 0.81 10.84 8.47 - LU1960220660 - -
Class D5 GBP Quarterly 7.59 0.03 0.40 9.53 7.56 - LU1694209807 - -
Class A6 Hedged GBP Monthly 6.55 0.01 0.15 8.46 6.37 - LU1408528302 - -
Class A4 EUR Annual 12.09 0.09 0.75 14.82 11.71 - LU0478974834 - -
Class AI2 EUR - 9.11 0.07 0.77 11.11 8.83 - LU1960220587 - -
Class A1 USD Daily 3.20 0.01 0.31 3.97 3.09 - LU0278477574 - -
Class D2 USD None 21.76 0.02 0.09 26.70 20.97 - LU0383940458 - -
Class A2 Hedged EUR None 6.37 0.00 0.00 7.91 6.16 - LU0359002093 - -
Class A3 USD Monthly 3.21 0.00 0.00 4.01 3.11 - LU0278470132 - -
Class A3 EUR Monthly 2.96 0.02 0.68 3.64 2.88 - LU0278457469 - -
Class A2 USD None 20.45 0.01 0.05 25.12 19.72 - LU0278470058 - -
Class A1 EUR Daily 2.95 0.03 1.03 3.62 2.86 - LU0278461065 - -
Class A4 USD Annual 13.12 0.01 0.08 16.55 12.65 - LU0548402170 - -
Class D2 Hedged GBP None 12.19 0.01 0.08 15.15 11.78 - LU0827885491 - -
Class D2 EUR None 20.05 0.16 0.80 24.44 19.42 - LU0329592702 - -
Class D2 Hedged EUR None 6.52 0.00 0.00 8.09 6.30 - LU0622213642 - -
Class D3 USD Monthly 13.30 0.02 0.15 16.58 12.88 - LU0523291242 - -
Class D4 USD Annual 13.18 0.01 0.08 16.65 12.70 - LU0827885228 - -

Portfolio Managers

Portfolio Managers

Sergio Trigo Paz
Sergio Trigo Paz
Laurent Develay
Laurent Develay
Michal Wozniak
Michal Wozniak

Literature

Literature