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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.
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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

-1.46 11.40 5.60 -1.52 10.27
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 Sep 30, 2019

-0.38 11.61 5.82 -0.93 10.59
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

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

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 14, 2019 USD 290.505
Base Currency U.S. Dollar
Fund Inception Date Feb 18, 2013
Share Class Inception Date Feb 18, 2013
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Corporate Bond
Benchmark Index JP Morgan CEMBI Broad Diversified Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0843229542
Bloomberg Ticker BEMCA2U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8X9FV5
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2019 3.21
5y Volatility - Benchmark as of Sep 30, 2019 3.73
5y Beta as of Sep 30, 2019 1.092

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Emerging Markets Corporate Bond Fund, Class A2, as of Sep 30, 2019 rated against 347 Global Emerging Markets Corporate 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 Sep 30, 2019
Name Weight (%)
PETROBRAS GLOBAL FINANCE BV 6.85 06/05/2115 1.58
INTERCORP PERU LTD RegS 3.875 08/15/2029 1.48
RAIL CAPITAL MARKETS PLC RegS 8.25 07/09/2024 1.45
BANCO MERCANTIL DEL NORTE SA (GRAN RegS 7.5 12/31/2049 1.44
BANCO INTERNACIONAL DEL PERU SAA - RegS 3.25 10/04/2026 1.44
Name Weight (%)
GRUPO BIMBO SAB DE CV RegS 5.95 12/31/2049 1.33
PETROBRAS GLOBAL FINANCE BV RegS 5.093 01/15/2030 1.33
BANCO INBURSA SA INSTITUCION DE BA RegS 4.375 04/11/2027 1.31
ECOPETROL SA 5.875 05/28/2045 1.15
BANCO DE BOGOTA SA RegS 4.375 08/03/2027 1.10
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
A2 USD Accumulating 12.95 0.01 0.08 12.95 11.49 - LU0843229542 - -
Class E5 Hedged EUR Quarterly 9.78 0.00 0.00 9.83 9.21 - LU1062843187 - -
E2 EUR Accumulating 15.16 0.05 0.33 15.29 13.03 - LU0843232173 - -
I2 USD Accumulating 13.74 0.00 0.00 13.74 12.10 - LU0843232686 - -
D2 USD Accumulating 13.64 0.01 0.07 13.64 12.02 - LU0843231795 - -
X2 USD Accumulating 14.46 0.01 0.07 14.46 12.64 - LU0843232926 - -
Class AI2 EUR - 11.00 0.03 0.27 11.10 10.00 - LU1960220157 - -
D2 Hgd EUR Accumulating 10.38 0.00 0.00 10.39 9.40 - LU1728038495 - -
A2 Hgd EUR Accumulating 11.77 0.00 0.00 11.79 10.73 - LU0843229971 - -
Class I3 Hedged GBP Monthly 10.45 0.00 0.00 10.50 9.75 - LU0995325486 - -
E2 Hgd EUR Accumulating 11.35 0.01 0.09 11.37 10.39 - LU1062843005 - -
I2 Hgd EUR Accumulating 12.71 0.00 0.00 12.72 11.49 - LU0995332854 - -
D3 Hgd GBP Monthly 10.46 0.01 0.10 10.50 9.75 - LU0995319919 - -

Portfolio Managers

Portfolio Managers

Sergio Trigo Paz
Head of BlackRock Emerging Markets Fixed Income
Jack Deino, CFA
Head of the Corporate EM strategy.

Jack Deino, CFA

Jane Yu
Jane Yu

Literature

Literature

 

 

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