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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

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 18, 2019 USD 291.400
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 Corporate Emerging Markets Broad Diversified Index (EUR)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0843232173
Bloomberg Ticker BEMCE2E
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B8X9FX7
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

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Emerging Markets Corporate Bond Fund, Class E2, as of Sep 30, 2019 rated against 347 Global Emerging Markets Corporate Bond Funds.

Risk Indicator

Risk Indicator

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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
E2 EUR Accumulating 15.01 -0.01 -0.07 15.29 13.09 - LU0843232173 - -
A2 USD Accumulating 12.96 0.01 0.08 12.96 11.49 - LU0843229542 - -
Class AI2 EUR - 10.90 -0.01 -0.09 11.10 10.00 - LU1960220157 - -
A2 Hgd EUR Accumulating 11.78 0.01 0.08 11.79 10.73 - LU0843229971 - -
X2 USD Accumulating 14.47 0.01 0.07 14.47 12.64 - LU0843232926 - -
D3 Hgd GBP Monthly 10.46 0.00 0.00 10.50 9.75 - LU0995319919 - -
Class I3 Hedged GBP Monthly 10.46 0.00 0.00 10.50 9.75 - LU0995325486 - -
I2 Hgd EUR Accumulating 12.72 0.01 0.08 12.72 11.49 - LU0995332854 - -
E2 Hgd EUR Accumulating 11.35 0.00 0.00 11.37 10.39 - LU1062843005 - -
Class E5 Hedged EUR Quarterly 9.78 0.00 0.00 9.83 9.21 - LU1062843187 - -
I2 USD Accumulating 13.76 0.01 0.07 13.76 12.10 - LU0843232686 - -
D2 Hgd EUR Accumulating 10.38 0.00 0.00 10.39 9.40 - LU1728038495 - -
D2 USD Accumulating 13.65 0.01 0.07 13.65 12.02 - LU0843231795 - -

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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