Fixed Income

BGF Emerging Markets Local Currency 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 22, 2019 USD 4,408.370
Base Currency U.S. Dollar
Fund Inception Date Jun 26, 1997
Share Class Inception Date May 7, 2014
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Bond - Local Currency
Benchmark Index JP Morgan GBI-EM Global Diversified Index in CHF
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1065150267
Bloomberg Ticker BGELD2C
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BMH4MX5
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CHF 100000
Minimum Subsequent Investment -
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Apr 30, 2019 9.12
5y Volatility - Benchmark as of - -
5y Beta as of - -

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 Apr 30, 2019
Name Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2023 4.20
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2021 3.94
POLAND (REPUBLIC OF) 3.25 07/25/2025 2.23
HUNGARY (REPUBLIC OF) 3 06/26/2024 2.03
TREASURY NOTE 2.25 03/31/2020 1.97
Name Weight (%)
COLOMBIA REPUBLIC OF (GOVERNMENT) 10 07/24/2024 1.81
MEXICO (UNITED MEXICAN STATES) 8 06/11/2020 1.76
COLOMBIA (REPUBLIC OF) 7.5 08/26/2026 1.68
INDONESIA (REPUBLIC OF) 8.375 03/15/2024 1.68
CZECH REPUBLIC 0.95 05/15/2030 1.67
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
D2 CHF Accumulating 24.45 0.05 0.20 25.20 21.48 - LU1065150267 - -
X2 GBP Accumulating 5.40 0.07 1.31 5.44 4.77 - LU1688375267 - -
D3 Hgd GBP Monthly 6.69 0.03 0.45 7.58 6.43 - LU0995345831 - -
I2 EUR Accumulating 21.73 0.08 0.37 22.09 19.00 - LU1559746307 - -
I2 GBP - 19.20 0.24 1.27 19.37 17.03 - LU1741217027 - -
C2 USD Accumulating 19.62 0.09 0.46 20.87 18.11 - LU0278476923 - -
A2 Hgd EUR Accumulating 7.35 0.04 0.55 7.99 6.89 - LU0359002093 - -
X2 AUD Accumulating 9.91 0.03 0.30 9.91 8.61 - LU1554267051 - -
A1 EUR Daily 3.34 0.01 0.30 3.55 3.04 - LU0278461065 - -
A1 USD Daily 3.73 0.02 0.54 4.13 3.54 - LU0278477574 - -
Class I3 Hedged GBP Monthly 6.72 0.03 0.45 7.61 6.46 - LU0995336418 - -
A2 CHF Accumulating 23.08 0.05 0.22 23.91 20.35 - LU0938162186 - -
Class AI5 EUR - - - - - - - LU1960220660 - -
A8 Hgd AUD Monthly 6.85 0.03 0.44 7.86 6.65 - LU1133072774 - -
I5 EUR Quarterly 8.35 0.03 0.36 8.91 7.64 - LU0995350831 - -
D2 USD Accumulating 24.24 0.11 0.46 25.34 22.10 - LU0383940458 - -
X2 Hgd GBP Accumulating 9.61 0.05 0.52 10.19 8.85 - LU1505939139 - -
D2 Hgd CHF Accumulating 8.59 0.04 0.47 9.30 8.05 - LU1688375184 - -
I5 USD Quarterly 9.32 0.04 0.43 10.36 8.89 - LU1495982867 - -
I2 CHF - 24.46 0.05 0.20 25.17 21.47 - LU1781817694 - -
A2 Hgd SGD Accumulating 8.02 0.04 0.50 8.52 7.39 - LU0358998713 - -
D2 Hgd EUR Accumulating 7.49 0.04 0.54 8.10 6.99 - LU0622213642 - -
Class S3 Hedged GBP - 10.15 0.05 0.50 10.71 10.00 - LU1911699996 - -
A3 HKD Monthly 29.51 0.14 0.48 32.69 27.93 - LU0388349754 - -
A3 EUR Monthly 3.37 0.01 0.30 3.58 3.06 - LU0278457469 - -
Class E5 Hedged EUR Quarterly 6.39 0.03 0.47 7.34 6.23 - LU1062843260 - -
A2 EUR Accumulating 20.50 0.08 0.39 20.86 18.01 - LU0278457204 - -
A2 Hgd SEK Accumulating 87.23 0.40 0.46 95.03 81.81 - LU1715605868 - -
A4 USD Annual 15.42 0.07 0.46 17.30 14.11 - LU0548402170 - -
A6 Hgd SGD Monthly 7.75 0.04 0.52 8.91 7.54 - LU1676225185 - -
D3 Hgd AUD Monthly 6.32 0.03 0.48 7.07 6.02 - LU0827884841 - -
A2 USD Accumulating 22.88 0.10 0.44 24.04 20.93 - LU0278470058 - -
A3 USD Monthly 3.76 0.02 0.53 4.17 3.56 - LU0278470132 - -
A4 EUR Annual 13.82 0.05 0.36 14.88 12.14 - LU0478974834 - -
D2 Hgd GBP Accumulating 13.93 0.06 0.43 14.88 12.90 - LU0827885491 - -
C1 USD Daily 3.73 0.02 0.54 4.12 3.53 - LU0278478119 - -
D3 USD Monthly 15.55 0.07 0.45 17.23 14.72 - LU0523291242 - -
D4 EUR Annual 13.89 0.06 0.43 14.97 12.15 - LU0827885145 - -
A6 USD Monthly 8.44 0.04 0.48 9.60 8.14 - LU1408528211 - -
E2 USD Accumulating 21.52 0.10 0.47 22.72 19.76 - LU0374975414 - -
D5 GBP Quarterly 8.76 0.11 1.27 9.23 8.10 - LU1694209807 - -
D2 EUR Accumulating 21.72 0.09 0.42 22.08 19.01 - LU0329592702 - -
D3 EUR Monthly 13.93 0.05 0.36 14.83 12.66 - LU0827884924 - -
C2 EUR Accumulating 17.58 0.07 0.40 17.95 15.58 - LU0278457972 - -
I2 USD Accumulating 24.25 0.11 0.46 25.31 22.08 - LU0520955575 - -
I2 Hgd EUR Accumulating 7.72 0.04 0.52 8.33 7.19 - LU0473186707 - -
D2 Hgd PLN Accumulating 9.79 0.05 0.51 10.38 9.01 - LU0827884684 - -
E2 EUR Accumulating 19.28 0.07 0.36 19.62 17.00 - LU0278459671 - -
A6 Hgd GBP Monthly 8.01 0.04 0.50 9.31 7.85 - LU1408528302 - -
D2 Hgd SGD Accumulating 8.30 0.04 0.48 8.77 7.62 - LU0827884767 - -
D3 HKD Monthly 122.09 0.58 0.48 135.27 115.55 - LU0827885061 - -
Class X5 Hedged GBP - 9.80 0.04 0.41 10.12 9.76 - LU1954752702 - -
Class AI2 EUR - 9.91 0.04 0.41 10.08 9.83 - LU1960220587 - -
A8 Hgd NZD Monthly 8.51 0.04 0.47 9.76 8.26 - LU1408528724 - -
X2 EUR Accumulating 6.11 0.02 0.33 6.21 5.32 - LU0531082021 - -
X2 USD Accumulating 6.82 0.03 0.44 7.08 6.19 - LU0344905624 - -
E2 Hgd EUR Accumulating 7.02 0.03 0.43 7.67 6.60 - LU0474536231 - -
A6 Hgd CAD Monthly 8.42 0.04 0.48 9.69 8.20 - LU1408528641 - -
A2 CZK Accumulating 529.04 2.30 0.44 535.81 463.69 - LU1791177113 - -
A3 Hgd AUD Monthly 6.32 0.03 0.48 7.07 6.02 - LU0575500318 - -
A6 Hgd HKD Monthly 84.23 0.39 0.47 96.92 81.97 - LU1408528484 - -
A2 Hgd PLN Accumulating 9.47 0.05 0.53 10.09 8.75 - LU0480535052 - -
D4 USD Annual 15.50 0.07 0.45 17.40 14.13 - LU0827885228 - -
A2 Hgd CHF Accumulating 7.19 0.03 0.42 7.83 6.76 - LU0623004180 - -

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

 

 

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Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.