Fixed Income

BGF Emerging Markets Bond Fund

Overview

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Performance

Performance

  • Returns

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

as of Mar 31, 2019

34.98 -5.94 18.49 -12.27 11.35
Benchmark (%) Index: JP Morgan Global Diversified EMBI Index in EUR<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 Mar 31, 2019

35.58 -1.81 16.05 -9.29 14.15
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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 Jun 14, 2019 USD 2,463.002
Base Currency U.S. Dollar
Fund Inception Date Oct 1, 2004
Share Class Inception Date Jan 31, 2005
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Bond
Benchmark Index JP Morgan Global Diversified EMBI Index in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0200684180
Bloomberg Ticker MLEMBEE
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B441Y26
Bloomberg Benchmark Ticker JPGCCOMP
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

3y Volatility - Benchmark as of May 31, 2019 6.32
5y Volatility - Benchmark as of May 31, 2019 7.84
5y Beta as of May 31, 2019 1.029

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Emerging Markets Bond Fund, Class E2, as of Mar 31, 2012 rated against 350 Global Emerging Markets Bond Funds.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of May 31, 2019
Name Weight (%)
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 1.32
ECUADOR (REPUBLIC OF) RegS 7.95 06/20/2024 1.31
UKRAINE REPUBLIC OF (GOVERNMENT) RegS 7.375 09/25/2032 1.25
PETROLEOS DE VENEZUELA SA RegS 0 05/16/2024 1.07
RUSSIAN FEDERATION RegS 5.25 06/23/2047 0.98
Name Weight (%)
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.25 04/28/2025 0.89
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.85
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 7.875 01/23/2028 0.82
SAUDI ARABIA (KINGDOM OF) MTN RegS 5 04/17/2049 0.81
PETROLEOS MEXICANOS MTN 6.35 02/12/2048 0.78
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of May 31, 2019

% of Market Value

Type Fund Benchmark Net
as of May 31, 2019

% of Market Value

Type Fund Benchmark Net
as of May 31, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of May 31, 2019

% of Market Value

Type Fund Benchmark Net
as of May 31, 2019

% of Market Value

Type Fund Benchmark Net
as of May 31, 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
E2 EUR Accumulating 15.51 0.07 0.45 15.51 13.65 - LU0200684180 - -
X2 USD Accumulating 21.82 0.03 0.14 21.82 19.30 - LU0200682721 - -
A4 EUR Annual 12.73 0.06 0.47 12.73 11.17 - LU1072326561 - -
Class I5 Hedged EUR Quarterly 9.77 0.01 0.10 9.77 9.04 - LU1323999216 - -
A2 EUR Accumulating 16.65 0.07 0.42 16.65 14.60 - LU0200683885 - -
A3 USD Monthly 10.20 0.01 0.10 10.20 9.31 - LU0200680782 - -
C1 USD Daily 9.86 0.02 0.20 9.86 8.98 - LU0200681327 - -
A1 EUR Daily 8.77 0.04 0.46 8.77 7.93 - LU0200683703 - -
I2 Hgd GBP - 10.26 0.02 0.20 10.26 9.21 - LU1806518533 - -
CLASS AI5 EUR - 10.17 0.01 0.10 10.17 9.93 - LU1960220074 - -
A8 Hgd CNH - 107.40 0.16 0.15 107.40 99.67 - LU1919856051 - -
E2 Hgd EUR Accumulating 10.97 0.01 0.09 10.97 9.98 - LU1062842882 - -
X2 Hgd EUR Accumulating 19.38 0.03 0.16 19.38 17.45 - LU0343170543 - -
A1 USD Daily 9.86 0.02 0.20 9.86 8.98 - LU0200680436 - -
C2 USD Accumulating 15.57 0.02 0.13 15.57 13.97 - LU0200681673 - -
A8 Hgd ZAR Monthly 96.70 0.15 0.16 96.70 88.89 - LU1109561420 - -
Class X5 Hedged CHF - 10.67 0.01 0.09 10.67 9.81 - LU1904800973 - -
D3 USD Monthly 10.22 0.01 0.10 10.22 9.33 - LU0827876821 - -
A2 Hgd EUR Accumulating 16.77 0.03 0.18 16.77 15.21 - LU0413376566 - -
E2 USD Accumulating 17.43 0.02 0.11 17.43 15.58 - LU0200681830 - -
D2 USD Accumulating 20.09 0.03 0.15 20.09 17.85 - LU0297941386 - -
Class I4 USD - 10.37 0.01 0.10 10.37 9.21 - LU1806518293 - -
A3 EUR Monthly 9.07 0.03 0.33 9.07 8.20 - LU0200684008 - -
D2 Hgd EUR Accumulating 17.44 0.02 0.11 17.44 15.77 - LU0827877399 - -
D3 EUR Monthly 9.09 0.04 0.44 9.09 8.22 - LU0827877126 - -
A6 Hgd HKD Monthly 66.80 0.09 0.13 66.87 61.70 - LU0764619960 - -
D2 EUR Accumulating 17.87 0.08 0.45 17.87 15.60 - LU0827877043 - -
I2 Hgd CHF Accumulating 9.90 0.01 0.10 9.90 8.97 - LU1618350562 - -
A6 Hgd GBP Monthly 9.37 0.02 0.21 9.45 8.70 - LU1408527916 - -
A8 Hgd AUD Monthly 8.77 0.01 0.11 8.77 8.09 - LU0871639893 - -
A6 USD Monthly 8.96 0.02 0.22 8.96 8.22 - LU0764617162 - -
I2 EUR Accumulating 16.10 0.07 0.44 16.10 14.04 - LU1048586868 - -
X2 EUR Accumulating 19.41 0.08 0.41 19.41 16.84 - LU0988581723 - -
Class E5 Hedged EUR Quarterly 9.49 0.01 0.11 9.49 8.79 - LU1062842965 - -
A2 USD Accumulating 18.71 0.02 0.11 18.71 16.68 - LU0200680600 - -
Class X5 Hedged EUR Quarterly 9.42 0.01 0.11 9.42 8.72 - LU1722865000 - -
A2 CZK Accumulating 424.99 1.08 0.25 425.66 372.77 - LU1791181735 - -
Class AI2 EUR - 10.17 0.01 0.10 10.17 9.93 - LU1960219902 - -
X2 Hgd GBP Accumulating 12.09 0.01 0.08 12.09 10.82 - LU1373034005 - -
X2 Hgd CHF Accumulating 11.01 0.02 0.18 11.01 9.94 - LU1403444356 - -
A8 Hgd NZD Monthly 9.69 0.02 0.21 9.71 8.96 - LU1408528138 - -
I2 Hgd EUR Accumulating 11.83 0.02 0.17 11.83 10.69 - LU1057294727 - -
A6 Hgd CAD Monthly 9.65 0.02 0.21 9.65 8.90 - LU1408528054 - -
I2 USD Accumulating 18.10 0.03 0.17 18.10 16.06 - LU1180455567 - -
A2 Hgd GBP Accumulating 11.86 0.02 0.17 11.86 10.68 - LU1057296771 - -

Portfolio Managers

Portfolio Managers

Sergio Trigo Paz
Head of BlackRock Emerging Markets Fixed Income
Michel Aubenas, CFA
Head of BlackRock Emerging Markets Fixed Income

Michel Aubenas, CFA

Literature

Literature

 

 

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