Fixed Income

BGF Emerging Markets Bond Fund

Overview

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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 May 17, 2019 USD 2,420.724
Base Currency U.S. Dollar
Fund Inception Date Oct 1, 2004
Share Class Inception Date May 7, 2014
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Bond - EUR Biased
Benchmark Index JP Morgan EMBI Global Diversified Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1062842882
Bloomberg Ticker BGEBE2E
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL BM4NS04
Bloomberg Benchmark Ticker JPGCCOMP
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

3y Volatility - Benchmark as of Apr 30, 2019 5.69
5y Volatility - Benchmark as of - -
5y Beta as of - -

Ratings

Ratings

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

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Apr 30, 2019
Name Weight (%)
UKRAINE REPUBLIC OF (GOVERNMENT) RegS 7.375 09/25/2032 1.53
ECUADOR (REPUBLIC OF) RegS 7.95 06/20/2024 1.32
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 1.28
PETROLEOS DE VENEZUELA SA RegS 0 05/16/2024 1.09
RUSSIAN FEDERATION RegS 5.25 06/23/2047 0.97
Name Weight (%)
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.25 04/28/2025 0.90
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.83
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 7.875 01/23/2028 0.83
PETROLEOS MEXICANOS MTN 6.35 02/12/2048 0.81
SAUDI ARABIA (KINGDOM OF) MTN RegS 5 04/17/2049 0.81
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Apr 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 Hgd EUR Accumulating 10.75 -0.02 -0.19 10.87 9.98 - LU1062842882 - -
A4 EUR Annual 12.52 0.00 0.00 12.55 11.17 - LU1072326561 - -
E2 USD Accumulating 17.05 -0.02 -0.12 17.16 15.58 - LU0200681830 - -
A8 Hgd CNH - 105.38 -0.16 -0.15 106.73 99.67 - LU1919856051 - -
E2 EUR Accumulating 15.26 0.00 0.00 15.31 13.65 - LU0200684180 - -
I2 Hgd GBP - 10.03 -0.02 -0.20 10.10 9.21 - LU1806518533 - -
Class X5 Hedged CHF - 10.45 -0.02 -0.19 10.62 9.81 - LU1904800973 - -
A3 EUR Monthly 8.96 0.00 0.00 9.01 8.20 - LU0200684008 - -
A2 EUR Accumulating 16.38 0.00 0.00 16.42 14.60 - LU0200683885 - -
C2 USD Accumulating 15.23 -0.03 -0.20 15.34 13.97 - LU0200681673 - -
CLASS AI5 EUR - 9.97 -0.01 -0.10 10.06 9.93 - LU1960220074 - -
A8 Hgd ZAR Monthly 94.80 -0.12 -0.13 97.14 88.89 - LU1109561420 - -
X2 Hgd EUR Accumulating 18.97 -0.03 -0.16 19.12 17.45 - LU0343170543 - -
X2 USD Accumulating 21.31 -0.03 -0.14 21.40 19.30 - LU0200682721 - -
A2 Hgd EUR Accumulating 16.43 -0.02 -0.12 16.59 15.21 - LU0413376566 - -
C1 USD Daily 9.66 -0.02 -0.21 9.76 8.98 - LU0200681327 - -
A3 USD Monthly 10.00 -0.02 -0.20 10.10 9.31 - LU0200680782 - -
A1 EUR Daily 8.65 0.00 0.00 8.71 7.93 - LU0200683703 - -
D2 USD Accumulating 19.63 -0.03 -0.15 19.73 17.85 - LU0297941386 - -
Class E5 Hedged EUR Quarterly 9.30 -0.02 -0.21 9.56 8.79 - LU1062842965 - -
A1 USD Daily 9.66 -0.02 -0.21 9.76 8.98 - LU0200680436 - -
D3 EUR Monthly 8.98 0.00 0.00 9.03 8.22 - LU0827877126 - -
Class I5 Hedged EUR Quarterly 9.57 -0.01 -0.10 9.84 9.04 - LU1323999216 - -
D2 EUR Accumulating 17.57 0.00 0.00 17.60 15.60 - LU0827877043 - -
Class I4 USD - 10.13 -0.02 -0.20 10.18 9.21 - LU1806518293 - -
D3 USD Monthly 10.03 -0.01 -0.10 10.12 9.33 - LU0827876821 - -
D2 Hgd EUR Accumulating 17.08 -0.02 -0.12 17.24 15.77 - LU0827877399 - -
A6 Hgd GBP Monthly 9.20 -0.02 -0.22 9.55 8.70 - LU1408527916 - -
A6 Hgd HKD Monthly 65.63 -0.09 -0.14 67.46 61.70 - LU0764619960 - -
I2 Hgd CHF Accumulating 9.70 -0.02 -0.21 9.79 8.97 - LU1618350562 - -
I2 EUR Accumulating 15.83 0.01 0.06 15.85 14.04 - LU1048586868 - -
X2 Hgd CHF Accumulating 10.78 -0.02 -0.19 10.87 9.94 - LU1403444356 - -
A6 USD Monthly 8.79 -0.01 -0.11 8.94 8.22 - LU0764617162 - -
A8 Hgd AUD Monthly 8.61 -0.01 -0.12 8.81 8.09 - LU0871639893 - -
A2 USD Accumulating 18.29 -0.03 -0.16 18.40 16.68 - LU0200680600 - -
I2 Hgd EUR Accumulating 11.58 -0.02 -0.17 11.69 10.69 - LU1057294727 - -
A2 Hgd GBP Accumulating 11.60 -0.02 -0.17 11.70 10.68 - LU1057296771 - -
Class X5 Hedged EUR Quarterly 9.22 -0.01 -0.11 9.40 8.72 - LU1722865000 - -
A2 CZK Accumulating 421.73 0.72 0.17 422.62 372.77 - LU1791181735 - -
Class AI2 EUR - 9.97 -0.01 -0.10 10.06 9.93 - LU1960219902 - -
X2 EUR Accumulating 19.08 0.01 0.05 19.10 16.84 - LU0988581723 - -
A6 Hgd CAD Monthly 9.48 -0.01 -0.11 9.73 8.90 - LU1408528054 - -
I2 USD Accumulating 17.68 -0.02 -0.11 17.77 16.06 - LU1180455567 - -
A8 Hgd NZD Monthly 9.51 -0.02 -0.21 9.79 8.96 - LU1408528138 - -
X2 Hgd GBP Accumulating 11.82 -0.02 -0.17 11.90 10.82 - LU1373034005 - -

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

 

 

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