Fixed Income

BGF Emerging Markets Corporate 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
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 31-Dec-2019

-0.99 8.22 6.39 -6.09 10.47
Benchmark (%) Index: JP Morgan CEMBI Broad 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 31-Dec-2019

1.30 9.65 7.96 -1.65 13.09

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

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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 27-Mar-2020 USD 354.669
Base Currency USD
Fund Launch Date 18-Feb-2013
Share Class launch date 18-Feb-2013
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Corporate Bond - EUR Biased
Benchmark Index JP Morgan CEMBI Broad Diversified Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0843229971
Bloomberg Ticker BEMCA2E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8X9G01
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Modified Duration as of 28-Feb-2020 5.54
3y Volatility - Benchmark as of 29-Feb-2020 2.86
5y Volatility - Benchmark as of 31-Dec-2019 7.50
5y Beta as of 29-Feb-2020 1.116

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 Corporate Bond Fund, Class A2 Hedged, as of 29-Feb-2020 rated against 227 Global Emerging Markets Corporate Bond - EUR Biased Funds.

Holdings

Holdings

as of 28-Feb-2020
Name Weight (%)
BANCO INBURSA SA INSTITUCION DE BA RegS 4.375 04/11/2027 1.50
GRUPO AVAL LTD RegS 4.375 02/04/2030 1.47
BANCO MERCANTIL DEL NORTE SA (GRAN RegS 7.5 12/31/2049 1.45
BBVA BANCOMER SA INSTITUCION DE BA RegS 5.875 09/13/2034 1.39
KENBOURNE INVEST SA RegS 6.875 11/26/2024 1.23
Name Weight (%)
ITAU UNIBANCO HOLDING SA RegS 4.625 12/31/2049 1.20
GLOBO COMUNICACOES E PARTICIPACOES RegS 4.875 01/22/2030 1.16
HUARONG FINANCE 2019 CO LTD MTN RegS 3.375 02/24/2030 1.12
VEON HOLDINGS BV RegS 4 04/09/2025 1.03
QNB FINANCE LTD MTN RegS 2.75 02/12/2027 1.02
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 Hedged EUR None 10.51 0.14 1.35 12.24 10.00 - LU0843229971 - -
Class AI2 EUR - 10.01 0.13 1.32 11.78 9.70 - LU1960220157 - -
Class D2 Hedged EUR None 9.30 0.12 1.31 10.83 8.85 - LU1728038495 - -
Class D2 USD None 12.43 0.18 1.47 14.35 11.81 - LU0843231795 - -
Class D3 Hedged GBP Monthly 9.23 0.12 1.32 10.79 8.78 - LU0995319919 - -
Class A2 USD None 11.76 0.17 1.47 13.59 11.17 - LU0843229542 - -

Portfolio Managers

Portfolio Managers

Sergio Trigo Paz
Sergio Trigo Paz
Jack Deino
Jack Deino
Jane Yu
Jane Yu

Literature

Literature