Fixed Income

BGF Emerging Markets Bond Fund

Overview

Loading

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.
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 Mar 18, 2019 USD 2,685.741
Base Currency U.S. Dollar
Fund Inception Date Oct 1, 2004
Share Class Inception Date Mar 26, 2014
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Bond
Benchmark Index JP Morgan Global Diversified EMBI Index in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1048586868
Bloomberg Ticker BEMBI2E
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BKX59W6
Bloomberg Benchmark Ticker JPGCCOMP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Feb 28, 2019 6.42
5y Volatility - Benchmark as of - -
5y Beta as of - -

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Emerging Markets Bond Fund, Class I2, as of Sep 30, 2018 rated against 855 Global Emerging Markets Bond Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Oct 9, 2018)

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
UKRAINE REPUBLIC OF (GOVERNMENT) RegS 7.375 09/25/2032 1.60
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 1.34
ECUADOR (REPUBLIC OF) RegS 7.95 06/20/2024 1.32
OMAN SULTANATE OF (GOVERNMENT) RegS 6.5 03/08/2047 1.20
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.875 10/23/2027 1.18
Name Weight (%)
PETROLEOS DE VENEZUELA SA RegS 0 05/16/2024 1.14
OMAN SULTANATE OF (GOVERNMENT) RegS 6.75 01/17/2048 1.13
RUSSIAN FEDERATION RegS 5.25 06/23/2047 0.96
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.25 04/28/2025 0.95
UKRAINE (GOVERNMENT OF) RegS 7.75 09/01/2027 0.93
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% of Market Value

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

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 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
I2 EUR Accumulating 15.52 0.06 0.39 15.52 13.72 - LU1048586868 - -
I2 Hgd GBP - 10.03 0.05 0.50 10.03 9.21 - LU1806518533 - -
A3 USD Monthly 10.04 0.04 0.40 10.26 9.31 - LU0200680782 - -
E2 Hgd EUR Accumulating 10.79 0.04 0.37 11.06 9.98 - LU1062842882 - -
E2 EUR Accumulating 15.00 0.06 0.40 15.00 13.42 - LU0200684180 - -
Class I5 Hedged EUR Quarterly 9.69 0.04 0.41 10.20 9.04 - LU1323999216 - -
A1 USD Daily 9.70 0.04 0.41 9.92 8.98 - LU0200680436 - -
A3 EUR Monthly 8.85 0.03 0.34 8.85 8.15 - LU0200684008 - -
A8 Hgd ZAR Monthly 95.21 0.44 0.46 100.24 88.89 - LU1109561420 - -
A4 EUR Annual 12.30 0.05 0.41 12.30 11.17 - LU1072326561 - -
E2 USD Accumulating 17.01 0.07 0.41 17.01 15.58 - LU0200681830 - -
Class X5 Hedged CHF - 10.60 0.04 0.38 10.60 9.81 - LU1904800973 - -
A2 EUR Accumulating 16.08 0.06 0.37 16.08 14.32 - LU0200683885 - -
C2 USD Accumulating 15.22 0.06 0.40 15.24 13.97 - LU0200681673 - -
A2 Hgd EUR Accumulating 16.48 0.07 0.43 16.79 15.21 - LU0413376566 - -
X2 USD Accumulating 21.20 0.10 0.47 21.20 19.30 - LU0200682721 - -
Class E5 Hedged EUR Quarterly 9.42 0.04 0.43 9.90 8.79 - LU1062842965 - -
A1 EUR Daily 8.55 0.03 0.35 8.55 7.87 - LU0200683703 - -
A8 Hgd CNH - 106.11 0.44 0.42 106.22 99.67 - LU1919856051 - -
C1 USD Daily 9.70 0.04 0.41 9.92 8.98 - LU0200681327 - -
D2 USD Accumulating 19.56 0.09 0.46 19.56 17.85 - LU0297941386 - -
I2 Hgd CHF Accumulating 9.73 0.05 0.52 9.87 8.97 - LU1618350562 - -
X2 Hgd EUR Accumulating 18.98 0.08 0.42 19.09 17.45 - LU0343170543 - -
D3 USD Monthly 10.06 0.04 0.40 10.28 9.33 - LU0827876821 - -
A6 Hgd HKD Monthly 66.09 0.29 0.44 69.76 61.70 - LU0764619960 - -
D2 EUR Accumulating 17.24 0.07 0.41 17.24 15.26 - LU0827877043 - -
D2 Hgd EUR Accumulating 17.11 0.07 0.41 17.35 15.77 - LU0827877399 - -
D3 EUR Monthly 8.87 0.03 0.34 8.87 8.17 - LU0827877126 - -
Class X5 Hedged EUR Quarterly 9.35 0.04 0.43 9.40 8.72 - LU1722865000 - -
Class I4 USD - 10.09 0.04 0.40 10.09 9.21 - LU1806518293 - -
A2 CZK Accumulating 411.93 0.84 0.20 412.27 365.67 - LU1791181735 - -
A6 USD Monthly 8.84 0.04 0.45 9.21 8.22 - LU0764617162 - -
A6 Hgd GBP Monthly 9.29 0.04 0.43 9.89 8.70 - LU1408527916 - -
A6 Hgd CAD Monthly 9.55 0.05 0.53 10.06 8.90 - LU1408528054 - -
A2 Hgd GBP Accumulating 11.61 0.05 0.43 11.72 10.68 - LU1057296771 - -
X2 Hgd CHF Accumulating 10.79 0.04 0.37 10.89 9.94 - LU1403444356 - -
X2 EUR Accumulating 18.69 0.07 0.38 18.69 16.41 - LU0988581723 - -
A8 Hgd AUD Monthly 8.67 0.04 0.46 9.10 8.09 - LU0871639893 - -
A2 USD Accumulating 18.24 0.08 0.44 18.24 16.68 - LU0200680600 - -
I2 Hgd EUR Accumulating 11.60 0.05 0.43 11.74 10.69 - LU1057294727 - -
X2 Hgd GBP Accumulating 11.80 0.05 0.43 11.80 10.82 - LU1373034005 - -
I2 USD Accumulating 17.61 0.08 0.46 17.61 16.06 - LU1180455567 - -
A8 Hgd NZD Monthly 9.58 0.04 0.42 10.12 8.96 - LU1408528138 - -

Portfolio Managers

Portfolio Managers

Sergio Trigo Paz
Head of BlackRock Emerging Markets Fixed Income
Michel Aubenas, CFA
Head of BlackRock Emerging Markets Fixed Income

Michel Aubenas, CFA

Literature

Literature