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Fixed Income

BGF Emerging Markets Local Currency 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

  • 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 Oct 16, 2019 USD 3,820.124
Base Currency U.S. Dollar
Fund Inception Date Jun 26, 1997
Share Class Inception Date May 11, 2016
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Bond - Local Currency
Benchmark Index JP Morgan GBI-EM Global Diversified Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1408528211
Bloomberg Ticker BGELCA6
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BZBVQ97
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment -
Use of Income Distributing

Ratings

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2023 4.54
SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/2026 1.89
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025 1.73
HUNGARY (REPUBLIC OF) 3 06/26/2024 1.72
SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030 1.71
Name Weight (%)
RUSSIAN FEDERATION 7.7 03/23/2033 1.69
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2022 1.60
MEXICO (UNITED MEXICAN STATES) 10 12/05/2024 1.52
PERU (REPUBLIC OF) 6.35 08/12/2028 1.52
PERU (REPUBLIC OF) 6.95 08/12/2031 1.52
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 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 USD Monthly 8.63 -0.01 -0.12 8.94 8.22 - LU1408528211 - -
Class S3 Hedged GBP - 10.40 -0.01 -0.10 10.78 10.00 - LU1911699996 - -
A2 Hgd EUR Accumulating 7.64 -0.02 -0.26 7.84 7.01 - LU0359002093 - -
A2 CHF Accumulating 24.01 -0.10 -0.41 24.23 21.55 - LU0938162186 - -
X2 Hgd GBP Accumulating 10.08 -0.02 -0.20 10.30 9.05 - LU1505939139 - -
Class I3 Hedged GBP Monthly 6.88 -0.02 -0.29 7.14 6.53 - LU0995336418 - -
D2 Hgd CHF Accumulating 8.94 -0.01 -0.11 9.16 8.19 - LU1688375184 - -
D3 Hgd GBP Monthly 6.86 -0.01 -0.15 7.11 6.50 - LU0995345831 - -
X2 AUD Accumulating 10.72 0.00 0.00 10.72 8.88 - LU1554267051 - -
X2 GBP Accumulating 5.62 -0.10 -1.75 5.95 4.92 - LU1688375267 - -
A1 USD Daily 3.85 -0.01 -0.26 3.97 3.59 - LU0278477574 - -
I5 EUR Quarterly 8.68 -0.06 -0.69 8.86 7.91 - LU0995350831 - -
I5 USD Quarterly 9.60 -0.01 -0.10 9.89 8.96 - LU1495982867 - -
I2 EUR Accumulating 23.17 -0.16 -0.69 23.33 19.99 - LU1559746307 - -
D2 CHF Accumulating 25.49 -0.10 -0.39 25.69 22.77 - LU1065150267 - -
D2 USD Accumulating 25.58 -0.04 -0.16 26.03 22.64 - LU0383940458 - -
Class AI5 EUR - 10.40 -0.07 -0.67 10.53 10.27 - LU1960220660 - -
A8 Hgd AUD Monthly 6.98 -0.01 -0.14 7.26 6.70 - LU1133072774 - -
C2 USD Accumulating 20.56 -0.04 -0.19 21.01 18.51 - LU0278476923 - -
A2 Hgd SGD Accumulating 8.42 -0.01 -0.12 8.59 7.55 - LU0358998713 - -
A1 EUR Daily 3.49 -0.02 -0.57 3.56 3.17 - LU0278461065 - -
I2 GBP - 19.94 -0.38 -1.87 21.15 17.54 - LU1741217027 - -
D2 Hgd EUR Accumulating 7.80 -0.02 -0.26 8.00 7.12 - LU0622213642 - -
A3 HKD Monthly 30.48 -0.05 -0.16 31.29 28.33 - LU0388349754 - -
I2 CHF - 25.52 -0.10 -0.39 25.71 22.76 - LU1781817694 - -
A2 USD Accumulating 24.10 -0.04 -0.17 24.55 21.43 - LU0278470058 - -
A2 Hgd SEK Accumulating 90.77 -0.16 -0.18 93.09 83.26 - LU1715605868 - -
D3 Hgd AUD Monthly 6.50 -0.01 -0.15 6.72 6.10 - LU0827884841 - -
D5 GBP Quarterly 8.86 -0.17 -1.88 9.53 8.24 - LU1694209807 - -
C1 USD Daily 3.85 -0.01 -0.26 3.97 3.59 - LU0278478119 - -
A3 EUR Monthly 3.52 -0.02 -0.56 3.59 3.19 - LU0278457469 - -
Class E5 Hedged EUR Quarterly 6.50 -0.01 -0.15 6.78 6.26 - LU1062843260 - -
A4 EUR Annual 13.99 -0.10 -0.71 14.82 12.76 - LU0478974834 - -
D2 EUR Accumulating 23.15 -0.15 -0.64 23.32 20.00 - LU0329592702 - -
D2 Hgd GBP Accumulating 14.58 -0.02 -0.14 14.91 13.17 - LU0827885491 - -
A2 EUR Accumulating 21.81 -0.15 -0.68 21.99 18.93 - LU0278457204 - -
A4 USD Annual 15.46 -0.03 -0.19 16.55 14.45 - LU0548402170 - -
C2 EUR Accumulating 18.60 -0.13 -0.69 18.82 16.35 - LU0278457972 - -
D3 EUR Monthly 14.54 -0.10 -0.68 14.85 13.19 - LU0827884924 - -
D3 USD Monthly 16.07 -0.03 -0.19 16.58 14.94 - LU0523291242 - -
I2 Hgd EUR Accumulating 8.05 -0.01 -0.12 8.24 7.33 - LU0473186707 - -
A6 Hgd SGD Monthly 7.90 -0.02 -0.25 8.22 7.60 - LU1676225185 - -
A3 USD Monthly 3.89 0.00 0.00 4.01 3.61 - LU0278470132 - -
I2 USD Accumulating 25.61 -0.04 -0.16 26.05 22.63 - LU0520955575 - -
D4 EUR Annual 14.02 -0.10 -0.71 14.91 12.78 - LU0827885145 - -
D2 Hgd SGD Accumulating 8.73 -0.02 -0.23 8.90 7.80 - LU0827884767 - -
D3 HKD Monthly 126.10 -0.19 -0.15 129.46 117.15 - LU0827885061 - -
E2 EUR Accumulating 20.46 -0.15 -0.73 20.66 17.85 - LU0278459671 - -
D2 Hgd PLN Accumulating 10.28 -0.02 -0.19 10.49 9.21 - LU0827884684 - -
E2 USD Accumulating 22.62 -0.04 -0.18 23.07 20.21 - LU0374975414 - -
A6 Hgd GBP Monthly 8.12 -0.01 -0.12 8.52 7.90 - LU1408528302 - -
A2 CZK Accumulating 561.23 -5.57 -0.98 566.91 489.13 - LU1791177113 - -
Class X5 Hedged GBP - 10.00 -0.01 -0.10 10.36 9.76 - LU1954752702 - -
Class AI2 EUR - 10.54 -0.07 -0.66 10.63 9.83 - LU1960220587 - -
X2 EUR Accumulating 6.53 -0.04 -0.61 6.57 5.60 - LU0531082021 - -
A2 Hgd CHF Accumulating 7.47 -0.01 -0.13 7.67 6.88 - LU0623004180 - -
D4 USD Annual 15.50 -0.02 -0.13 16.65 14.48 - LU0827885228 - -
E2 Hgd EUR Accumulating 7.29 -0.01 -0.14 7.49 6.71 - LU0474536231 - -
X2 USD Accumulating 7.22 -0.01 -0.14 7.33 6.34 - LU0344905624 - -
A2 Hgd PLN Accumulating 9.92 -0.02 -0.20 10.14 8.93 - LU0480535052 - -
A8 Hgd NZD Monthly 8.68 -0.01 -0.12 9.02 8.33 - LU1408528724 - -
A6 Hgd CAD Monthly 8.58 -0.01 -0.12 8.94 8.26 - LU1408528641 - -
A3 Hgd AUD Monthly 6.50 -0.01 -0.15 6.73 6.10 - LU0575500318 - -
A6 Hgd HKD Monthly 85.96 -0.14 -0.16 89.42 82.64 - LU1408528484 - -

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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