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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

-0.85 15.31 5.08 -3.39 7.14
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 Sep 30, 2019

-0.62 16.20 4.61 -1.92 11.57
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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Distributions

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 21, 2019 USD 2,401.411
Base Currency U.S. Dollar
Fund Inception Date Oct 1, 2004
Share Class Inception Date Sep 13, 2012
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 LU0827876821
Bloomberg Ticker BGEMD3U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8K1525
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 Distributing

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2019 5.61
5y Volatility - Benchmark as of Sep 30, 2019 5.46
5y Beta as of Sep 30, 2019 1.027

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Emerging Markets Bond Fund, Class D3, as of Sep 30, 2019 rated against 906 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 Sep 25, 2019)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
UKRAINE (GOVERNMENT OF) RegS 0 05/31/2040 1.86
QATAR (STATE OF) RegS 4.817 03/14/2049 1.30
TURKEY (REPUBLIC OF) 5.75 05/11/2047 1.18
ECUADOR (REPUBLIC OF) RegS 7.95 06/20/2024 1.18
RUSSIAN FEDERATION RegS 5.25 06/23/2047 1.13
Name Weight (%)
TREASURY NOTE 2.5 01/31/2021 1.06
ABU DHABI (EMIRATE OF) MTN RegS 2.5 09/30/2029 1.02
PETROLEOS MEXICANOS RegS 6.84 01/23/2030 0.98
SOUTH AFRICA (REPUBLIC OF) 5.75 09/30/2049 0.97
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.25 04/28/2025 0.96
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 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
D3 USD Monthly 10.02 0.00 0.00 10.39 9.33 - LU0827876821 - -
CLASS AI5 EUR - 9.81 0.01 0.10 10.24 9.78 - LU1960220074 - -
I2 Hgd GBP - 10.15 0.01 0.10 10.43 9.21 - LU1806518533 - -
E2 EUR Accumulating 15.49 -0.02 -0.13 16.01 13.76 - LU0200684180 - -
E2 Hgd EUR Accumulating 10.77 0.01 0.09 11.15 9.98 - LU1062842882 - -
A1 EUR Daily 8.66 -0.01 -0.12 9.01 7.93 - LU0200683703 - -
E2 USD Accumulating 17.28 0.00 0.00 17.74 15.58 - LU0200681830 - -
C1 USD Daily 9.66 0.00 0.00 10.01 8.98 - LU0200681327 - -
X2 USD Accumulating 21.78 0.01 0.05 22.26 19.30 - LU0200682721 - -
A4 EUR Annual 12.25 -0.02 -0.16 13.16 11.27 - LU1072326561 - -
A2 EUR Accumulating 16.66 -0.02 -0.12 17.20 14.73 - LU0200683885 - -
C2 USD Accumulating 15.39 0.00 0.00 15.83 13.97 - LU0200681673 - -
Class I5 Hedged EUR Quarterly 9.41 0.00 0.00 9.84 9.04 - LU1323999216 - -
A1 USD Daily 9.66 0.00 0.00 10.02 8.98 - LU0200680436 - -
X2 Hgd EUR Accumulating 19.15 0.01 0.05 19.70 17.45 - LU0343170543 - -
A8 Hgd CNH - 105.00 0.02 0.02 109.20 99.67 - LU1919856051 - -
A3 EUR Monthly 8.97 -0.01 -0.11 9.32 8.22 - LU0200684008 - -
A3 USD Monthly 10.00 0.00 0.00 10.37 9.31 - LU0200680782 - -
A2 Hgd EUR Accumulating 16.48 0.00 0.00 17.04 15.21 - LU0413376566 - -
A8 Hgd ZAR Monthly 94.78 0.02 0.02 98.35 88.89 - LU1109561420 - -
D2 USD Accumulating 19.99 0.00 0.00 20.47 17.85 - LU0297941386 - -
Class X5 Hedged CHF - 10.25 0.00 0.00 10.75 9.81 - LU1904800973 - -
D3 EUR Monthly 8.99 -0.01 -0.11 9.34 8.24 - LU0827877126 - -
A6 Hgd GBP Monthly 9.08 0.00 0.00 9.52 8.70 - LU1408527916 - -
Class E5 Hedged EUR Quarterly 9.16 0.00 0.00 9.56 8.79 - LU1062842965 - -
D2 Hgd EUR Accumulating 17.18 0.00 0.00 17.73 15.77 - LU0827877399 - -
A6 Hgd HKD Monthly 65.12 0.01 0.02 67.93 61.70 - LU0764619960 - -
I2 Hgd EUR Accumulating 11.66 0.01 0.09 12.02 10.69 - LU1057294727 - -
A8 Hgd AUD Monthly 8.53 0.00 0.00 8.92 8.09 - LU0871639893 - -
I2 EUR Accumulating 16.15 -0.02 -0.12 16.65 14.19 - LU1048586868 - -
Class I4 USD - 9.86 0.00 0.00 10.57 9.21 - LU1806518293 - -
I2 Hgd CHF Accumulating 9.74 0.00 0.00 10.06 8.97 - LU1618350562 - -
A2 CZK Accumulating 426.58 -1.51 -0.35 444.25 381.71 - LU1791181735 - -
Class AI2 EUR - 10.00 0.00 0.00 10.34 9.93 - LU1960219902 - -
Class X5 Hedged EUR Quarterly 9.06 0.00 0.00 9.49 8.72 - LU1722865000 - -
D2 EUR Accumulating 17.92 -0.02 -0.11 18.48 15.76 - LU0827877043 - -
I2 USD Accumulating 18.02 0.01 0.06 18.44 16.06 - LU1180455567 - -
A2 USD Accumulating 18.58 0.00 0.00 19.05 16.68 - LU0200680600 - -
X2 Hgd CHF Accumulating 10.86 0.00 0.00 11.19 9.94 - LU1403444356 - -
A6 Hgd CAD Monthly 9.39 0.00 0.00 9.81 8.90 - LU1408528054 - -
A6 USD Monthly 8.74 0.00 0.00 9.11 8.22 - LU0764617162 - -
X2 EUR Accumulating 19.52 -0.02 -0.10 20.10 17.05 - LU0988581723 - -
X2 Hgd GBP Accumulating 12.00 0.01 0.08 12.31 10.82 - LU1373034005 - -
A8 Hgd NZD Monthly 9.43 0.00 0.00 9.85 8.96 - LU1408528138 - -
A2 Hgd GBP Accumulating 11.70 0.01 0.09 12.05 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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