Fixed Income

BGF Emerging Markets Local Currency Bond Fund

Overview

Loading

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.
View full chart

Distributions

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of May 23, 2019 USD 4,392.730
Base Currency U.S. Dollar
Fund Inception Date Jun 26, 1997
Share Class Inception Date May 11, 2016
Asset Class Fixed Income
Morningstar Category Other Bond
Benchmark Index JP Morgan GBI-EM Global Diversified Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1408528302
Bloomberg Ticker BGELA6G
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BZBVQB9
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 5000
Minimum Subsequent Investment -
Use of Income Distributing

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
A6 Hgd GBP Monthly 7.98 -0.03 -0.37 9.31 7.85 - LU1408528302 - -
Class I3 Hedged GBP Monthly 6.70 -0.02 -0.30 7.60 6.46 - LU0995336418 - -
D2 Hgd CHF Accumulating 8.56 -0.03 -0.35 9.29 8.05 - LU1688375184 - -
A8 Hgd AUD Monthly 6.83 -0.02 -0.29 7.86 6.65 - LU1133072774 - -
Class S3 Hedged GBP - 10.11 -0.04 -0.39 10.71 10.00 - LU1911699996 - -
D2 USD Accumulating 24.16 -0.08 -0.33 25.33 22.10 - LU0383940458 - -
I5 USD Quarterly 9.29 -0.03 -0.32 10.35 8.89 - LU1495982867 - -
D2 CHF Accumulating 24.35 -0.10 -0.41 25.20 21.48 - LU1065150267 - -
Class AI5 EUR - - - - - - - LU1960220660 - -
X2 AUD Accumulating 9.88 -0.03 -0.30 9.91 8.61 - LU1554267051 - -
I2 EUR Accumulating 21.71 -0.02 -0.09 22.09 19.00 - LU1559746307 - -
X2 Hgd GBP Accumulating 9.57 -0.04 -0.42 10.19 8.85 - LU1505939139 - -
X2 GBP Accumulating 5.37 -0.03 -0.56 5.44 4.77 - LU1688375267 - -
I5 EUR Quarterly 8.35 0.00 0.00 8.91 7.64 - LU0995350831 - -
A2 Hgd SGD Accumulating 7.99 -0.03 -0.37 8.51 7.39 - LU0358998713 - -
A1 EUR Daily 3.34 0.00 0.00 3.55 3.04 - LU0278461065 - -
A2 CHF Accumulating 22.98 -0.10 -0.43 23.91 20.35 - LU0938162186 - -
A1 USD Daily 3.72 -0.01 -0.27 4.12 3.54 - LU0278477574 - -
A2 Hgd EUR Accumulating 7.32 -0.03 -0.41 7.98 6.89 - LU0359002093 - -
C2 USD Accumulating 19.56 -0.06 -0.31 20.86 18.11 - LU0278476923 - -
D3 Hgd GBP Monthly 6.67 -0.02 -0.30 7.57 6.43 - LU0995345831 - -
I2 GBP - 19.12 -0.08 -0.42 19.37 17.03 - LU1741217027 - -
D2 Hgd EUR Accumulating 7.46 -0.03 -0.40 8.09 6.99 - LU0622213642 - -
I2 CHF - 24.36 -0.10 -0.41 25.17 21.47 - LU1781817694 - -
A3 EUR Monthly 3.36 -0.01 -0.30 3.58 3.06 - LU0278457469 - -
A6 USD Monthly 8.41 -0.03 -0.36 9.59 8.14 - LU1408528211 - -
A2 USD Accumulating 22.81 -0.07 -0.31 24.03 20.93 - LU0278470058 - -
D2 EUR Accumulating 21.70 -0.02 -0.09 22.08 19.01 - LU0329592702 - -
C1 USD Daily 3.71 -0.02 -0.54 4.12 3.53 - LU0278478119 - -
A2 EUR Accumulating 20.48 -0.02 -0.10 20.86 18.01 - LU0278457204 - -
A6 Hgd SGD Monthly 7.72 -0.03 -0.39 8.91 7.54 - LU1676225185 - -
D4 EUR Annual 13.87 -0.02 -0.14 14.97 12.15 - LU0827885145 - -
Class E5 Hedged EUR Quarterly 6.37 -0.02 -0.31 7.33 6.23 - LU1062843260 - -
A2 Hgd SEK Accumulating 86.92 -0.31 -0.36 94.93 81.81 - LU1715605868 - -
I2 Hgd EUR Accumulating 7.69 -0.03 -0.39 8.32 7.19 - LU0473186707 - -
D3 Hgd AUD Monthly 6.30 -0.02 -0.32 7.07 6.02 - LU0827884841 - -
D5 GBP Quarterly 8.72 -0.04 -0.46 9.23 8.10 - LU1694209807 - -
A4 EUR Annual 13.81 -0.01 -0.07 14.88 12.14 - LU0478974834 - -
D2 Hgd PLN Accumulating 9.76 -0.03 -0.31 10.38 9.01 - LU0827884684 - -
D3 USD Monthly 15.50 -0.05 -0.32 17.23 14.72 - LU0523291242 - -
D2 Hgd SGD Accumulating 8.27 -0.03 -0.36 8.77 7.62 - LU0827884767 - -
A4 USD Annual 15.37 -0.05 -0.32 17.29 14.11 - LU0548402170 - -
D3 EUR Monthly 13.92 -0.01 -0.07 14.83 12.66 - LU0827884924 - -
E2 USD Accumulating 21.45 -0.07 -0.33 22.71 19.76 - LU0374975414 - -
C2 EUR Accumulating 17.56 -0.02 -0.11 17.95 15.58 - LU0278457972 - -
D2 Hgd GBP Accumulating 13.88 -0.05 -0.36 14.87 12.90 - LU0827885491 - -
A3 USD Monthly 3.75 -0.01 -0.27 4.16 3.56 - LU0278470132 - -
A3 HKD Monthly 29.41 -0.10 -0.34 32.66 27.93 - LU0388349754 - -
E2 EUR Accumulating 19.26 -0.02 -0.10 19.62 17.00 - LU0278459671 - -
I2 USD Accumulating 24.17 -0.08 -0.33 25.30 22.08 - LU0520955575 - -
D3 HKD Monthly 121.67 -0.42 -0.34 135.15 115.55 - LU0827885061 - -
X2 EUR Accumulating 6.10 -0.01 -0.16 6.21 5.32 - LU0531082021 - -
A6 Hgd HKD Monthly 83.94 -0.29 -0.34 96.83 81.97 - LU1408528484 - -
D4 USD Annual 15.45 -0.05 -0.32 17.39 14.13 - LU0827885228 - -
A2 CZK Accumulating 529.32 0.28 0.05 535.81 463.69 - LU1791177113 - -
A6 Hgd CAD Monthly 8.39 -0.03 -0.36 9.68 8.20 - LU1408528641 - -
A8 Hgd NZD Monthly 8.48 -0.03 -0.35 9.75 8.26 - LU1408528724 - -
A2 Hgd PLN Accumulating 9.44 -0.03 -0.32 10.09 8.75 - LU0480535052 - -
Class AI2 EUR - 9.90 -0.01 -0.10 10.08 9.83 - LU1960220587 - -
Class X5 Hedged GBP - 9.80 0.04 0.41 10.12 9.76 - LU1954752702 - -
X2 USD Accumulating 6.80 -0.02 -0.29 7.08 6.19 - LU0344905624 - -
A3 Hgd AUD Monthly 6.30 -0.02 -0.32 7.07 6.02 - LU0575500318 - -
A2 Hgd CHF Accumulating 7.17 -0.02 -0.28 7.82 6.76 - LU0623004180 - -
E2 Hgd EUR Accumulating 6.99 -0.03 -0.43 7.66 6.60 - LU0474536231 - -

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

 

 

Receive BlackRock Insights delivered straight to your inbox.

Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

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.