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Fixed Income

BSF Emerging Markets Flexi Dynamic 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
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
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2019

8.71 34.74 -3.39 -6.43 3.05
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 Jan 20, 2020 USD 1,686.272
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

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Dec 31, 2019
Name Weight (%)
GABONESE REPUBLIC RegS 6.95 06/16/2025 3.76
PETROBRAS GLOBAL FINANCE BV 6.85 06/05/2115 3.62
ROMANIA (REPUBLIC OF) MTN RegS 4.625 04/03/2049 3.57
TURKEY (REPUBLIC OF) 4.625 03/31/2025 2.90
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.903 02/21/2048 2.68
Name Weight (%)
COTE D IVOIRE (REPUBLIC OF) RegS 6.875 10/17/2040 2.24
ARGENTINA REPUBLIC OF GOVERNMENT MTN 5.625 01/26/2022 2.13
PETROLEOS MEXICANOS RegS 7.69 01/23/2050 2.08
HUNGARY (REPUBLIC OF) 3 08/21/2030 2.05
NK KAZMUNAYGAZ AO RegS 6.375 10/24/2048 1.93
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Dec 31, 2019

% of Market Value

Type Fund
as of Dec 31, 2019

% of Market Value

Type Fund
as of Dec 31, 2019

% of Market Value

Type Fund
Allocations subject to change.
as of Dec 31, 2019

% of Market Value

Type Fund
as of Dec 31, 2019

% of Market Value

Type Fund
as of Dec 31, 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 98.13 0.19 0.19 109.41 91.50 - LU0997362164 - -
A4 Hgd GBP Annual 88.83 -0.04 -0.05 93.30 83.80 - LU1072457747 - -
E2 Hgd EUR Accumulating 100.00 -0.05 -0.05 105.70 94.52 - LU0949128143 - -
Class AI2 Hedged EUR - 96.53 -0.04 -0.04 101.90 91.18 - LU2008561636 - -
I2 USD Accumulating 117.84 -0.04 -0.03 122.14 110.75 - LU1118028742 - -
X2 Hgd CAD - 95.98 -0.03 -0.03 99.49 90.21 - LU1728553345 - -
D2 Hgd CHF Accumulating 90.11 -0.02 -0.02 94.81 85.11 - LU1567862849 - -
D5 Hgd EUR - 87.34 -0.03 -0.03 94.12 83.75 - LU1814255391 - -
D5 USD Quarterly 93.52 -0.03 -0.03 102.53 90.85 - LU1308276671 - -
D4 Hgd GBP Annual 89.00 -0.03 -0.03 93.41 83.86 - LU1093538335 - -
I5 EUR Quarterly 92.44 0.12 0.13 98.70 88.88 - LU1722863567 - -
A2 Hgd EUR Accumulating 101.78 -0.04 -0.04 107.34 96.14 - LU1072451542 - -
I4 Hgd EUR Annual 88.95 -0.02 -0.02 94.19 84.00 - LU1418627409 - -
D5 EUR - 96.45 0.12 0.12 103.91 93.57 - LU1800013283 - -
D2 USD Accumulating 119.09 -0.04 -0.03 123.53 111.95 - LU0949128572 - -
I3 USD Monthly 86.68 -0.03 -0.03 92.04 82.09 - LU1572169453 - -
D2 Hgd EUR Accumulating 108.39 -0.04 -0.04 113.93 102.30 - LU0949128226 - -
A2 Hgd CHF Accumulating 88.39 -0.03 -0.03 93.28 83.55 - LU1567863144 - -
A2 Hgd SEK Accumulating 89.29 -0.04 -0.04 94.12 84.37 - LU1715606080 - -
X2 USD Accumulating 128.08 -0.04 -0.03 132.31 120.22 - LU0946833604 - -
Class X5 EUR Quarterly 93.53 0.13 0.14 98.92 89.17 - LU1648246756 - -
I2 Hgd EUR Accumulating 94.18 -0.03 -0.03 98.91 88.86 - LU1648247721 - -
E2 USD Accumulating 109.36 -0.06 -0.05 114.10 102.98 - LU0949128499 - -
X2 Hgd AUD Accumulating 110.31 -0.03 -0.03 114.76 103.73 - LU1435395550 - -
A2 USD Accumulating 112.94 -0.05 -0.04 117.56 106.27 - LU0940382277 - -
Class I5 Hedged EUR - 81.20 -0.02 -0.02 89.19 79.06 - 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, CFA
Vice President, Portfolio Manager for Emerging Markets Debt Portfolio Management team

Michal Wozniak, CFA, Director, is a Portfolio Manager for Emerging Markets Debt Portfolio Management team for Blackrock Global Fixed Income Group.

Literature

Literature