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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Apr 17, 2019 USD 2,635.887
Base Currency U.S. Dollar
Fund Inception Date Oct 1, 2004
Share Class Inception Date May 28, 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 LU1072326561
Bloomberg Ticker BEMBA4E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BN327H9
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 Mar 31, 2019 6.46
5y Volatility - Benchmark as of - -
5y Beta as of - -

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Emerging Markets Bond Fund, Class A4, as of Mar 31, 2019 rated against 892 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

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
UKRAINE REPUBLIC OF (GOVERNMENT) RegS 7.375 09/25/2032 1.55
ECUADOR (REPUBLIC OF) RegS 7.95 06/20/2024 1.30
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 1.30
OMAN SULTANATE OF (GOVERNMENT) RegS 6.5 03/08/2047 1.22
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.875 10/23/2027 1.16
Name Weight (%)
PETROLEOS DE VENEZUELA SA RegS 0 05/16/2024 1.11
OMAN SULTANATE OF (GOVERNMENT) RegS 6.75 01/17/2048 1.09
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 0.89
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 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
A4 EUR Annual 12.43 0.01 0.08 12.55 11.17 - LU1072326561 - -
Class X5 Hedged CHF - 10.52 0.01 0.10 10.62 9.81 - LU1904800973 - -
E2 Hgd EUR Accumulating 10.84 0.01 0.09 11.00 9.98 - LU1062842882 - -
C1 USD Daily 9.74 0.01 0.10 9.87 8.98 - LU0200681327 - -
X2 USD Accumulating 21.38 0.03 0.14 21.40 19.30 - LU0200682721 - -
A2 Hgd EUR Accumulating 16.54 0.01 0.06 16.71 15.21 - LU0413376566 - -
A8 Hgd CNH - 106.35 0.10 0.09 106.73 99.67 - LU1919856051 - -
A2 EUR Accumulating 16.25 0.00 0.00 16.42 14.47 - LU0200683885 - -
A1 EUR Daily 8.61 0.00 0.00 8.71 7.93 - LU0200683703 - -
X2 Hgd EUR Accumulating 19.08 0.01 0.05 19.12 17.45 - LU0343170543 - -
Class I5 Hedged EUR Quarterly 9.63 0.01 0.10 10.07 9.04 - LU1323999216 - -
CLASS AI5 EUR - 10.04 0.01 0.10 10.06 9.97 - LU1960220074 - -
Class I4 USD - 10.17 0.01 0.10 10.18 9.21 - LU1806518293 - -
A8 Hgd ZAR Monthly 95.57 0.13 0.14 99.77 88.89 - LU1109561420 - -
A3 USD Monthly 10.08 0.01 0.10 10.21 9.31 - LU0200680782 - -
I2 Hgd GBP - 10.09 0.01 0.10 10.10 9.21 - LU1806518533 - -
E2 EUR Accumulating 15.15 0.00 0.00 15.31 13.56 - LU0200684180 - -
A3 EUR Monthly 8.92 0.00 0.00 9.01 8.20 - LU0200684008 - -
A1 USD Daily 9.74 0.01 0.10 9.87 8.98 - LU0200680436 - -
D2 USD Accumulating 19.70 0.01 0.05 19.73 17.85 - LU0297941386 - -
C2 USD Accumulating 15.32 0.02 0.13 15.34 13.97 - LU0200681673 - -
E2 USD Accumulating 17.13 0.02 0.12 17.16 15.58 - LU0200681830 - -
D3 EUR Monthly 8.94 0.00 0.00 9.03 8.22 - LU0827877126 - -
D2 Hgd EUR Accumulating 17.19 0.01 0.06 17.26 15.77 - LU0827877399 - -
D3 USD Monthly 10.11 0.01 0.10 10.23 9.33 - LU0827876821 - -
Class E5 Hedged EUR Quarterly 9.37 0.00 0.00 9.80 8.79 - LU1062842965 - -
Class AI2 EUR - 10.04 0.01 0.10 10.06 9.97 - LU1960219902 - -
X2 EUR Accumulating 18.91 0.01 0.05 19.09 16.62 - LU0988581723 - -
I2 Hgd CHF Accumulating 9.77 0.01 0.10 9.82 8.97 - LU1618350562 - -
Class X5 Hedged EUR Quarterly 9.28 0.01 0.11 9.40 8.72 - LU1722865000 - -
A6 Hgd GBP Monthly 9.30 0.01 0.11 9.82 8.70 - LU1408527916 - -
D2 EUR Accumulating 17.43 0.00 0.00 17.60 15.44 - LU0827877043 - -
A2 USD Accumulating 18.37 0.01 0.05 18.40 16.68 - LU0200680600 - -
A6 USD Monthly 8.86 0.00 0.00 9.16 8.22 - LU0764617162 - -
I2 EUR Accumulating 15.70 0.01 0.06 15.85 13.88 - LU1048586868 - -
A6 Hgd HKD Monthly 66.23 0.07 0.11 69.26 61.70 - LU0764619960 - -
A6 Hgd CAD Monthly 9.57 0.01 0.10 9.99 8.90 - LU1408528054 - -
X2 Hgd CHF Accumulating 10.85 0.01 0.09 10.87 9.94 - LU1403444356 - -
I2 Hgd EUR Accumulating 11.66 0.01 0.09 11.69 10.69 - LU1057294727 - -
A8 Hgd AUD Monthly 8.69 0.01 0.12 9.05 8.09 - LU0871639893 - -
A2 CZK Accumulating 417.01 -0.11 -0.03 422.62 366.89 - LU1791181735 - -
I2 USD Accumulating 17.74 0.01 0.06 17.77 16.06 - LU1180455567 - -
A8 Hgd NZD Monthly 9.60 0.01 0.10 10.06 8.96 - LU1408528138 - -
A2 Hgd GBP Accumulating 11.67 0.01 0.09 11.70 10.68 - LU1057296771 - -
X2 Hgd GBP Accumulating 11.88 0.01 0.08 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