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 Jun 26, 2019 USD 2,446.159
Base Currency U.S. Dollar
Fund Inception Date Oct 1, 2004
Share Class Inception Date Sep 24, 2014
Asset Class Fixed Income
Morningstar Category Other Bond
Benchmark Index JP Morgan EMBI Global Diversified Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1109561420
Bloomberg Ticker BGEMA8Z
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BQT3VS6
Bloomberg Benchmark Ticker JPGCCOMP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment ZAR 5000
Minimum Subsequent Investment ZAR 1000
Use of Income Distributing

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 May 31, 2019
Name Weight (%)
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 1.32
ECUADOR (REPUBLIC OF) RegS 7.95 06/20/2024 1.31
UKRAINE REPUBLIC OF (GOVERNMENT) RegS 7.375 09/25/2032 1.25
PETROLEOS DE VENEZUELA SA RegS 0 05/16/2024 1.07
RUSSIAN FEDERATION RegS 5.25 06/23/2047 0.98
Name Weight (%)
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.25 04/28/2025 0.89
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.85
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 7.875 01/23/2028 0.82
SAUDI ARABIA (KINGDOM OF) MTN RegS 5 04/17/2049 0.81
PETROLEOS MEXICANOS MTN 6.35 02/12/2048 0.78
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of May 31, 2019

% of Market Value

Type Fund Benchmark Net
as of May 31, 2019

% of Market Value

Type Fund Benchmark Net
as of May 31, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of May 31, 2019

% of Market Value

Type Fund Benchmark Net
as of May 31, 2019

% of Market Value

Type Fund Benchmark Net
as of May 31, 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
A8 Hgd ZAR Monthly 97.65 -0.06 -0.06 98.35 88.89 - LU1109561420 - -
A8 Hgd CNH - 108.38 -0.07 -0.06 109.20 99.67 - LU1919856051 - -
I2 Hgd GBP - 10.35 -0.01 -0.10 10.43 9.21 - LU1806518533 - -
C2 USD Accumulating 15.70 -0.01 -0.06 15.83 13.97 - LU0200681673 - -
CLASS AI5 EUR - 10.16 0.00 0.00 10.24 9.93 - LU1960220074 - -
Class X5 Hedged CHF - 10.62 -0.01 -0.09 10.75 9.81 - LU1904800973 - -
C1 USD Daily 9.93 -0.01 -0.10 10.01 8.98 - LU0200681327 - -
X2 USD Accumulating 22.03 -0.01 -0.05 22.19 19.30 - LU0200682721 - -
A4 EUR Annual 12.72 0.04 0.32 12.88 11.17 - LU1072326561 - -
D2 USD Accumulating 20.27 -0.02 -0.10 20.43 17.85 - LU0297941386 - -
A3 USD Monthly 10.29 -0.01 -0.10 10.37 9.31 - LU0200680782 - -
X2 Hgd EUR Accumulating 19.55 -0.01 -0.05 19.70 17.45 - LU0343170543 - -
E2 USD Accumulating 17.59 -0.01 -0.06 17.72 15.58 - LU0200681830 - -
E2 Hgd EUR Accumulating 11.06 -0.01 -0.09 11.15 9.98 - LU1062842882 - -
A2 Hgd EUR Accumulating 16.91 -0.01 -0.06 17.04 15.21 - LU0413376566 - -
A1 EUR Daily 8.75 0.03 0.34 8.87 7.93 - LU0200683703 - -
A2 EUR Accumulating 16.63 0.05 0.30 16.85 14.60 - LU0200683885 - -
A3 EUR Monthly 9.07 0.03 0.33 9.18 8.20 - LU0200684008 - -
A1 USD Daily 9.93 -0.01 -0.10 10.02 8.98 - LU0200680436 - -
Class I4 USD - 10.47 0.00 0.00 10.55 9.21 - LU1806518293 - -
D2 Hgd EUR Accumulating 17.59 -0.01 -0.06 17.73 15.77 - LU0827877399 - -
Class E5 Hedged EUR Quarterly 9.49 0.00 0.00 9.56 8.79 - LU1062842965 - -
D2 EUR Accumulating 17.86 0.05 0.28 18.09 15.60 - LU0827877043 - -
D3 EUR Monthly 9.09 0.03 0.33 9.20 8.22 - LU0827877126 - -
I2 Hgd CHF Accumulating 9.99 0.00 0.00 10.06 8.97 - LU1618350562 - -
Class X5 Hedged EUR Quarterly 9.38 -0.01 -0.11 9.49 8.72 - LU1722865000 - -
Class AI2 EUR - 10.25 -0.01 -0.10 10.34 9.93 - LU1960219902 - -
A6 USD Monthly 9.04 0.00 0.00 9.11 8.22 - LU0764617162 - -
A6 Hgd GBP Monthly 9.45 0.00 0.00 9.52 8.70 - LU1408527916 - -
A2 CZK Accumulating 423.27 -0.29 -0.07 431.36 372.77 - LU1791181735 - -
I2 EUR Accumulating 16.09 0.05 0.31 16.29 14.04 - LU1048586868 - -
A6 Hgd HKD Monthly 67.40 -0.05 -0.07 67.93 61.70 - LU0764619960 - -
I2 Hgd EUR Accumulating 11.93 -0.01 -0.08 12.02 10.69 - LU1057294727 - -
A2 USD Accumulating 18.88 -0.02 -0.11 19.03 16.68 - LU0200680600 - -
I2 USD Accumulating 18.26 -0.02 -0.11 18.40 16.06 - LU1180455567 - -
E2 EUR Accumulating 15.49 0.04 0.26 15.69 13.65 - LU0200684180 - -
A6 Hgd CAD Monthly 9.73 -0.01 -0.10 9.81 8.90 - LU1408528054 - -
X2 Hgd GBP Accumulating 12.21 0.00 0.00 12.30 10.82 - LU1373034005 - -
A2 Hgd GBP Accumulating 11.96 -0.01 -0.08 12.05 10.68 - LU1057296771 - -
A8 Hgd AUD Monthly 8.85 -0.01 -0.11 8.92 8.09 - LU0871639893 - -
A8 Hgd NZD Monthly 9.77 -0.01 -0.10 9.85 8.96 - LU1408528138 - -
Class I5 Hedged EUR Quarterly 9.74 -0.01 -0.10 9.84 9.04 - LU1323999216 - -
D3 USD Monthly 10.32 0.00 0.00 10.39 9.33 - LU0827876821 - -
X2 Hgd CHF Accumulating 11.10 -0.01 -0.09 11.19 9.94 - LU1403444356 - -
X2 EUR Accumulating 19.40 0.05 0.26 19.65 16.84 - LU0988581723 - -

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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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.