Fixed Income

BGF Emerging Markets 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

  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
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2020

-0.72 9.30 -1.07 -1.72 -17.60
Benchmark (%) Index: JP Morgan EMBI Global Diversified Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Mar 31, 2020

4.19 8.92 4.30 4.21 -6.84
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

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Jul 3, 2020 USD 1,621.209
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 LU1062842965
Bloomberg Ticker BGEME5E
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL BM4NS15
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 Distributing

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of May 31, 2020 10.26
5y Volatility - Benchmark as of May 31, 2020 8.79
5y Beta as of May 31, 2020 1.225

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 Sep 25, 2019)

Risk Indicator

Risk Indicator

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2
3
4
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of May 29, 2020
Name Weight (%)
UKRAINE (GOVERNMENT OF) RegS 0 05/31/2040 1.92
PETROLEOS MEXICANOS RegS 6.84 01/23/2030 1.56
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.875 05/29/2050 1.33
ABU DHABI (EMIRATE OF) MTN RegS 2.5 09/30/2029 1.31
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.5 02/15/2048 1.15
Name Weight (%)
QATAR (STATE OF) RegS 4.817 03/14/2049 1.14
RUSSIAN FEDERATION RegS 5.25 06/23/2047 1.10
BRAZIL (FEDERATIVE REPUBLIC OF) 5 01/27/2045 1.06
PETROBRAS GLOBAL FINANCE BV 6.75 06/03/2050 1.04
CHILE (REPUBLIC OF) 2.55 01/27/2032 0.99
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 2020

% 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
Class E5 Hedged EUR Quarterly 8.65 - - 9.55 7.07 - LU1062842965 - -
A8 Hgd CNH Monthly 100.28 - - 108.84 82.36 - LU1919856051 - -
Class I5 Hedged EUR Quarterly 8.87 - - 9.81 7.25 - LU1323999216 - -
A1 EUR Daily 8.32 - - 9.20 7.04 - LU0200683703 - -
A2 EUR Accumulating 16.41 - - 17.94 13.77 - LU0200683885 - -
X2 USD Accumulating 21.82 - - 22.92 17.54 - LU0200682721 - -
I2 Hgd GBP - 9.92 - - 10.60 8.02 - LU1806518533 - -
I4 Hgd EUR - 9.76 - - 10.41 7.91 - LU2075911060 - -
A4 EUR Annual 12.07 - - 13.20 10.13 - LU1072326561 - -
CLASS AI5 EUR - 9.25 - - 10.22 7.56 - LU1960220074 - -
I4 Hgd GBP - 9.77 - - 10.44 7.91 - LU2075910922 - -
C2 USD Accumulating 15.14 - - 16.05 12.26 - LU0200681673 - -
D2 USD Accumulating 19.92 - - 20.98 16.04 - LU0297941386 - -
A8 Hgd ZAR Monthly 89.26 - - 98.19 73.95 - LU1109561420 - -
C1 USD Daily 9.35 - - 9.99 7.60 - LU0200681327 - -
A3 USD Monthly 9.67 - - 10.36 7.88 - LU0200680782 - -
E2 EUR Accumulating 15.20 - - 16.65 12.78 - LU0200684180 - -
X2 Hgd EUR Accumulating 18.77 - - 19.97 15.18 - LU0343170543 - -
A1 USD Daily 9.36 - - 9.99 7.61 - LU0200680436 - -
A3 EUR Monthly 8.60 - - 9.53 7.30 - LU0200684008 - -
E2 USD Accumulating 17.09 - - 18.07 13.80 - LU0200681830 - -
D2 Hgd EUR Accumulating 16.75 - - 17.87 13.58 - LU0827877399 - -
E2 Hgd EUR Accumulating 10.42 - - 11.16 8.47 - LU1062842882 - -
Class X5 Hedged CHF - 9.65 - - 10.70 7.89 - LU1904800973 - -
I2 Hgd CHF Accumulating 9.52 - - 10.12 7.70 - LU1618350562 - -
A6 USD Monthly 8.30 - - 9.08 6.84 - LU0764617162 - -
I2 EUR Accumulating 15.99 - - 17.44 13.40 - LU1048586868 - -
D3 EUR Monthly 8.62 - - 9.56 7.31 - LU0827877126 - -
D2 EUR Accumulating 17.72 - - 19.34 14.85 - LU0827877043 - -
A6 Hgd GBP Monthly 8.44 - - 9.48 6.99 - LU1408527916 - -
A2 Hgd EUR Accumulating 16.01 - - 17.11 12.99 - LU0413376566 - -
Class I4 USD - 9.84 - - 10.57 7.92 - LU1806518293 - -
A6 Hgd HKD Monthly 61.86 - - 67.74 50.92 - LU0764619960 - -
D3 USD Monthly 9.69 - - 10.38 7.90 - LU0827876821 - -
Class X5 Hedged EUR Quarterly 8.54 - - 9.45 6.98 - LU1722865000 - -
A2 CZK Accumulating 437.66 - - 452.50 382.21 - LU1791181735 - -
X2 EUR Accumulating 19.42 - - 21.13 16.24 - LU0988581723 - -
A8 Hgd AUD Monthly 7.99 - - 8.88 6.59 - LU0871639893 - -
A2 USD Accumulating 18.44 - - 19.46 14.88 - LU0200680600 - -
Class AI2 EUR - 9.70 - - 10.38 7.88 - LU1960219902 - -
I2 Hgd EUR Accumulating 11.37 - - 12.13 9.22 - LU1057294727 - -
A8 Hgd NZD Monthly 8.84 - - 9.81 7.29 - LU1408528138 - -
I2 USD Accumulating 17.97 - - 18.92 14.47 - LU1180455567 - -
A6 Hgd CAD Monthly 8.81 - - 9.77 7.28 - LU1408528054 - -
A2 Hgd GBP Accumulating 11.36 - - 12.19 9.22 - LU1057296771 - -

Portfolio Managers

Portfolio Managers

Sergio Trigo Paz
Managing Director, Head of BlackRock's Emerging Markets Fixed Income

Sergio Trigo Paz, Managing Director, is Head of BlackRock's Emerging Markets Fixed Income.

Michel Aubenas, CFA
Managing Director, Portfolio Manager for Emerging Markets Debt

Michel Aubenas, CFA

Literature

Literature