Fixed Income

BSF Emerging Markets Flexi Dynamic 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

2.90 0.00 9.47 0.60 -10.78
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.
View full chart

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of Apr 23, 2019 USD 2,939.134
Base Currency U.S. Dollar
Fund Inception Date Jun 12, 2013
Share Class Inception Date Jul 17, 2013
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Bond - EUR Biased
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0949128143
Bloomberg Ticker BSEFE2E
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL BBT3415
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

Portfolio Characteristics

Portfolio Characteristics

Ratings

Ratings

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
PETROBRAS GLOBAL FINANCE BV 6.85 06/05/2115 3.36
ANGOLA (REPUBLIC OF) RegS 9.375 05/08/2048 3.23
SAUDI ARABIA (KINGDOM OF) RegS 5.25 01/16/2050 2.97
ROMANIA (REPUBLIC OF) MTN RegS 4.625 04/03/2049 2.87
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 2.76
Name Weight (%)
HUNGARY (REPUBLIC OF) 6.75 10/22/2028 2.71
GABONESE REPUBLIC RegS 6.95 06/16/2025 2.64
HUNGARY (REPUBLIC OF) 3 10/27/2027 2.64
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.903 02/21/2048 2.32
TURKEY (REPUBLIC OF) 4.625 03/31/2025 2.31
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 29, 2019

% of Market Value

Type Fund
as of Mar 29, 2019

% of Market Value

Type Fund
as of Mar 29, 2019

% of Market Value

Type Fund
Allocations subject to change.
as of Mar 29, 2019

% of Market Value

Type Fund
as of Mar 29, 2019

% of Market Value

Type Fund
as of Mar 29, 2019

% of Market Value

Type Fund
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 Hgd EUR Accumulating 99.91 0.13 0.13 110.89 95.56 - LU0949128143 - -
X2 Hgd CAD - 92.88 0.15 0.16 95.10 87.25 - LU1728553345 - -
A4 Hgd GBP Annual 91.48 0.14 0.15 103.64 86.95 - LU1072457747 - -
I4 Hgd EUR Annual 92.74 0.14 0.15 106.24 88.19 - LU1418627409 - -
Class X5 EUR Quarterly 93.02 0.48 0.52 98.04 87.16 - LU1648246756 - -
D5 Hgd EUR - 89.36 0.17 0.19 100.00 86.07 - LU1814255391 - -
D2 Hgd EUR Accumulating 107.30 0.15 0.14 117.60 102.12 - LU0949128226 - -
D5 EUR - 97.76 0.49 0.50 102.69 91.68 - LU1800013283 - -
A2 Hgd SEK Accumulating 88.79 0.12 0.14 98.19 84.74 - LU1715606080 - -
D4 Hgd GBP Annual 91.83 0.14 0.15 104.10 87.03 - LU1093538335 - -
E2 USD Accumulating 106.91 0.14 0.13 114.82 100.94 - LU0949128499 - -
I2 Hgd EUR Accumulating 93.12 0.14 0.15 101.88 88.55 - LU1648247721 - -
A2 USD Accumulating 109.99 0.15 0.14 117.53 103.64 - LU0940382277 - -
I3 USD Monthly 87.28 0.14 0.16 97.41 83.66 - LU1572169453 - -
A2 Hgd CHF Accumulating 88.22 0.12 0.14 97.49 84.30 - LU1567863144 - -
I2 USD Accumulating 113.99 0.18 0.16 120.68 107.00 - LU1118028742 - -
D2 USD Accumulating 115.33 0.17 0.15 122.30 108.35 - LU0949128572 - -
X2 Hgd AUD Accumulating 107.10 0.17 0.16 113.22 100.50 - LU1435395550 - -
I5 EUR Quarterly 92.84 0.47 0.51 97.75 87.05 - LU1722863567 - -
D5 USD Quarterly 96.69 0.15 0.16 108.12 92.56 - LU1308276671 - -
D2 Hgd CHF Accumulating 89.48 0.14 0.16 98.25 85.28 - LU1567862849 - -
D4 GBP Annual 100.08 0.60 0.60 105.48 93.75 - LU0997362164 - -
X2 USD Accumulating 123.21 0.21 0.17 129.47 115.31 - LU0946833604 - -
A2 Hgd EUR Accumulating 101.33 0.14 0.14 111.99 96.73 - LU1072451542 - -
Class I5 Hedged EUR - 84.84 0.13 0.15 98.00 82.11 - LU1781817264 - -

Portfolio Managers

Portfolio Managers

Sergio Trigo Paz
Head of BlackRock Emerging Markets Fixed Income
Laurent Develay
Director, Emerging Markets Debt team within BlackRock's Portfolio Management Group

Laurent Develay

Michal Wozniak
Director, Emerging Markets Debt team within BlackRock Fundamental Fixed Income

Michal Wozniak

Literature

Literature

 

 

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Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.