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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.
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Performance

Performance

  • Returns

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

as of Sep 30, 2019

10.63 13.87 -1.29 -2.62 12.53
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 Sep 30, 2019

12.46 15.42 -0.56 -0.17 18.87
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 Dec 6, 2019 USD 2,249.578
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 Nov 30, 2019 6.36
5y Volatility - Benchmark as of Nov 30, 2019 7.88
5y Beta as of Nov 30, 2019 1.014

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
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Nov 29, 2019
Name Weight (%)
UKRAINE (GOVERNMENT OF) RegS 0 05/31/2040 1.86
PETROLEOS MEXICANOS RegS 6.84 01/23/2030 1.51
RUSSIAN FEDERATION RegS 5.25 06/23/2047 1.21
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.143 02/23/2030 1.20
TREASURY NOTE 2.5 01/31/2021 1.12
Name Weight (%)
QATAR (STATE OF) RegS 4.817 03/14/2049 1.10
ABU DHABI (EMIRATE OF) MTN RegS 2.5 09/30/2029 1.05
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 7.95 06/20/2024 1.02
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6 08/01/2029 0.97
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.25 04/28/2025 0.95
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Nov 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Nov 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Nov 29, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Nov 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Nov 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Nov 29, 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 15.58 0.04 0.26 16.01 13.83 - LU0200684180 - -
A2 EUR Accumulating 16.76 0.03 0.18 17.20 14.81 - LU0200683885 - -
CLASS AI5 EUR - 9.76 0.03 0.31 10.24 9.67 - LU1960220074 - -
I2 Hgd GBP - 10.12 0.03 0.30 10.43 9.35 - LU1806518533 - -
I4 Hgd GBP - 9.97 0.03 0.30 10.00 9.88 - LU2075910922 - -
Class I5 Hedged EUR Quarterly 9.37 0.03 0.32 9.84 9.05 - LU1323999216 - -
C2 USD Accumulating 15.35 0.06 0.39 15.83 14.19 - LU0200681673 - -
D2 USD Accumulating 19.98 0.07 0.35 20.47 18.14 - LU0297941386 - -
A3 EUR Monthly 8.97 0.02 0.22 9.32 8.23 - LU0200684008 - -
A1 EUR Daily 8.67 0.02 0.23 9.01 7.94 - LU0200683703 - -
C1 USD Daily 9.60 0.03 0.31 10.01 9.09 - LU0200681327 - -
A2 Hgd EUR Accumulating 16.41 0.06 0.37 17.04 15.41 - LU0413376566 - -
A4 EUR Annual 12.33 0.03 0.24 13.16 11.32 - LU1072326561 - -
A1 USD Daily 9.60 0.03 0.31 10.02 9.10 - LU0200680436 - -
I4 Hgd EUR - 9.97 0.04 0.40 10.00 9.87 - LU2075911060 - -
X2 Hgd EUR Accumulating 19.09 0.06 0.32 19.70 17.70 - LU0343170543 - -
A8 Hgd ZAR Monthly 93.91 0.33 0.35 98.35 89.35 - LU1109561420 - -
A8 Hgd CNH - 104.11 0.37 0.36 109.20 99.67 - LU1919856051 - -
Class X5 Hedged CHF - 10.22 0.04 0.39 10.75 9.89 - LU1904800973 - -
A3 USD Monthly 9.93 0.04 0.40 10.37 9.41 - LU0200680782 - -
E2 USD Accumulating 17.25 0.06 0.35 17.74 15.83 - LU0200681830 - -
X2 USD Accumulating 21.79 0.08 0.37 22.26 19.62 - LU0200682721 - -
E2 Hgd EUR Accumulating 10.71 0.04 0.37 11.15 10.11 - LU1062842882 - -
Class I4 USD - 9.86 0.04 0.41 10.57 9.36 - LU1806518293 - -
D2 Hgd EUR Accumulating 17.11 0.06 0.35 17.73 15.99 - LU0827877399 - -
D3 USD Monthly 9.95 0.04 0.40 10.39 9.42 - LU0827876821 - -
D3 EUR Monthly 8.98 0.02 0.22 9.34 8.24 - LU0827877126 - -
I2 Hgd CHF Accumulating 9.70 0.03 0.31 10.06 9.09 - LU1618350562 - -
D2 EUR Accumulating 18.05 0.04 0.22 18.48 15.85 - LU0827877043 - -
X2 EUR Accumulating 19.68 0.05 0.25 20.10 17.16 - LU0988581723 - -
Class E5 Hedged EUR Quarterly 9.11 0.03 0.33 9.56 8.82 - LU1062842965 - -
A2 USD Accumulating 18.56 0.07 0.38 19.05 16.95 - LU0200680600 - -
A6 USD Monthly 8.65 0.03 0.35 9.11 8.29 - LU0764617162 - -
A6 Hgd HKD Monthly 64.45 0.23 0.36 67.93 62.18 - LU0764619960 - -
Class X5 Hedged EUR Quarterly 9.04 0.03 0.33 9.49 8.72 - LU1722865000 - -
X2 Hgd CHF Accumulating 10.82 0.03 0.28 11.19 10.07 - LU1403444356 - -
A8 Hgd AUD Monthly 8.44 0.03 0.36 8.92 8.15 - LU0871639893 - -
I2 USD Accumulating 18.01 0.06 0.33 18.44 16.33 - LU1180455567 - -
I2 EUR Accumulating 16.27 0.04 0.25 16.65 14.27 - LU1048586868 - -
A2 CZK Accumulating 427.84 0.72 0.17 444.25 381.71 - LU1791181735 - -
A6 Hgd GBP Monthly 8.97 0.03 0.34 9.52 8.76 - LU1408527916 - -
I2 Hgd EUR Accumulating 11.61 0.04 0.35 12.02 10.84 - LU1057294727 - -
Class AI2 EUR - 9.95 0.03 0.30 10.34 9.86 - LU1960219902 - -
X2 Hgd GBP Accumulating 11.98 0.04 0.34 12.31 10.99 - LU1373034005 - -
A6 Hgd CAD Monthly 9.29 0.04 0.43 9.81 8.97 - LU1408528054 - -
A8 Hgd NZD Monthly 9.33 0.03 0.32 9.85 9.01 - LU1408528138 - -
A2 Hgd GBP Accumulating 11.66 0.04 0.34 12.05 10.85 - 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