Fixed Income

BSF Emerging Markets Flexi Dynamic Bond Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

6.70 8.71 34.74 -3.39 -6.43
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

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

Key Facts

Key Facts

Size of Fund (Millions) as of Mar 19, 2019 USD 3,079.674
Base Currency U.S. Dollar
Fund Inception Date Jun 12, 2013
Share Class Inception Date Nov 27, 2013
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Bond
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0997362164
Bloomberg Ticker BFXD4RF
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BGQYPV3
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 1000
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BSF Emerging Markets Flexi Dynamic Bond Fund, Class D4, as of Feb 28, 2019 rated against 883 Global Emerging Markets Bond Funds.

Risk Indicator

Risk Indicator

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2
3
4
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
PETROBRAS GLOBAL FINANCE BV 6.85 06/05/2115 3.19
ANGOLA (REPUBLIC OF) RegS 9.375 05/08/2048 3.18
SAUDI ARABIA (KINGDOM OF) RegS 5.25 01/16/2050 2.83
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 2.60
HUNGARY (REPUBLIC OF) 6.75 10/22/2028 2.59
Name Weight (%)
HUNGARY (REPUBLIC OF) 3 10/27/2027 2.51
GABONESE REPUBLIC RegS 6.95 06/16/2025 2.49
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.903 02/21/2048 2.38
NIGERIA (FEDERAL REPUBLIC OF) RegS 7.875 02/16/2032 2.34
TURKEY (REPUBLIC OF) 4.625 03/31/2025 2.34
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2019

% of Market Value

Type Fund
as of Feb 28, 2019

% of Market Value

Type Fund
as of Feb 28, 2019

% of Market Value

Type Fund
Allocations subject to change.
as of Feb 28, 2019

% of Market Value

Type Fund
as of Feb 28, 2019

% of Market Value

Type Fund
as of Feb 28, 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
D4 GBP Annual 98.47 0.26 0.26 105.48 93.75 - LU0997362164 - -
D5 EUR - 98.39 0.39 0.40 102.69 10.00 - LU1800013283 - -
I5 EUR Quarterly 93.47 0.37 0.40 97.75 87.05 - LU1722863567 - -
A2 Hgd CHF Accumulating 89.17 0.38 0.43 99.02 84.30 - LU1567863144 - -
D5 USD Quarterly 98.50 0.43 0.44 109.68 92.56 - LU1308276671 - -
A4 Hgd GBP Annual 92.32 0.39 0.42 105.20 86.95 - LU1072457747 - -
X2 Hgd CAD - 93.53 0.41 0.44 99.68 87.25 - LU1728553345 - -
D2 USD Accumulating 116.13 0.50 0.43 124.00 108.35 - LU0949128572 - -
X2 Hgd AUD Accumulating 107.81 0.47 0.44 114.78 100.50 - LU1435395550 - -
X2 USD Accumulating 123.95 0.55 0.45 131.22 115.31 - LU0946833604 - -
D5 Hgd EUR - 90.89 0.39 0.43 100.00 86.07 - LU1814255391 - -
I2 USD Accumulating 114.76 0.51 0.45 122.35 107.00 - LU1118028742 - -
E2 Hgd EUR Accumulating 101.03 0.43 0.43 112.61 95.56 - LU0949128143 - -
D2 Hgd EUR Accumulating 108.37 0.46 0.43 119.38 102.12 - LU0949128226 - -
E2 USD Accumulating 107.78 0.46 0.43 116.47 100.94 - LU0949128499 - -
D4 Hgd GBP Annual 92.62 0.40 0.43 105.63 87.03 - LU1093538335 - -
Class X5 EUR Quarterly 93.75 0.36 0.39 98.04 87.16 - LU1648246756 - -
I4 Hgd EUR Annual 93.65 0.40 0.43 107.84 88.19 - LU1418627409 - -
A2 Hgd SEK Accumulating 89.71 0.38 0.43 99.72 84.74 - LU1715606080 - -
D2 Hgd CHF Accumulating 90.39 0.39 0.43 99.77 85.28 - LU1567862849 - -
I3 USD Monthly 88.15 0.38 0.43 98.76 83.66 - LU1572169453 - -
A2 USD Accumulating 110.84 0.49 0.44 119.20 103.64 - LU0940382277 - -
A2 Hgd EUR Accumulating 102.41 0.43 0.42 113.71 96.73 - LU1072451542 - -
Class I5 Hedged EUR - 86.75 0.37 0.43 99.47 82.11 - LU1781817264 - -
I2 Hgd EUR Accumulating 94.03 0.40 0.43 103.41 88.55 - LU1648247721 - -

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