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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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 4,452.451
Base Currency U.S. Dollar
Fund Inception Date Jun 26, 1997
Share Class Inception Date May 25, 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 LU1408528484
Bloomberg Ticker BGELA6H
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BYVFFV7
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment HKD 5000
Minimum Subsequent Investment -
Use of Income Distributing

Ratings

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 (%)
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2023 4.66
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2021 4.32
POLAND (REPUBLIC OF) 3.25 07/25/2025 2.43
POLAND (REPUBLIC OF) 0 07/25/2020 2.25
HUNGARY (REPUBLIC OF) 3 06/26/2024 2.19
Name Weight (%)
TREASURY NOTE 2.25 03/31/2020 2.12
COLOMBIA REPUBLIC OF (GOVERNMENT) 10 07/24/2024 1.89
MEXICO (UNITED MEXICAN STATES) 8 06/11/2020 1.84
POLAND (REPUBLIC OF) 5.25 10/25/2020 1.83
COLOMBIA (REPUBLIC OF) 7.5 08/26/2026 1.76
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
A6 Hgd HKD Monthly 87.78 -0.12 -0.14 93.80 81.97 - LU1408528484 - -
X2 GBP Accumulating 5.65 0.01 0.18 5.65 4.77 - LU1688375267 - -
Class S3 Hedged GBP - 10.59 -0.02 -0.19 10.71 10.00 - LU1911699996 - -
I5 USD Quarterly 9.67 -0.02 -0.21 10.01 8.89 - LU1495982867 - -
X2 AUD Accumulating 10.27 -0.02 -0.19 10.36 8.61 - LU1554267051 - -
A1 USD Daily 3.90 0.00 0.00 4.01 3.54 - LU0278477574 - -
A2 Hgd SGD Accumulating 8.41 -0.01 -0.12 8.42 7.39 - LU0358998713 - -
I5 EUR Quarterly 8.52 0.02 0.24 8.61 7.64 - LU0995350831 - -
D2 Hgd CHF Accumulating 8.99 -0.01 -0.11 9.09 8.05 - LU1688375184 - -
Class AI5 EUR - - - - - - - LU1960220660 - -
D2 CHF Accumulating 24.88 0.09 0.36 25.13 21.48 - LU1065150267 - -
X2 Hgd GBP Accumulating 10.08 -0.01 -0.10 10.09 8.85 - LU1505939139 - -
Class I3 Hedged GBP Monthly 7.02 0.00 0.00 7.37 6.46 - LU0995336418 - -
D3 Hgd GBP Monthly 6.99 -0.01 -0.14 7.34 6.43 - LU0995345831 - -
C2 USD Accumulating 20.57 -0.03 -0.15 20.60 18.11 - LU0278476923 - -
A8 Hgd AUD Monthly 7.14 -0.01 -0.14 7.62 6.65 - LU1133072774 - -
A1 EUR Daily 3.43 0.00 0.00 3.45 3.04 - LU0278461065 - -
I2 GBP - 20.09 0.05 0.25 20.09 17.03 - LU1741217027 - -
I2 EUR Accumulating 22.44 0.05 0.22 22.52 19.00 - LU1559746307 - -
A2 Hgd EUR Accumulating 7.69 -0.01 -0.13 7.80 6.89 - LU0359002093 - -
D2 USD Accumulating 25.46 -0.03 -0.12 25.49 22.10 - LU0383940458 - -
A2 CHF Accumulating 23.48 0.09 0.38 23.74 20.35 - LU0938162186 - -
D2 Hgd EUR Accumulating 7.84 -0.01 -0.13 7.91 6.99 - LU0622213642 - -
I2 CHF - 24.90 0.09 0.36 25.14 21.47 - LU1781817694 - -
A3 HKD Monthly 30.70 -0.05 -0.16 31.80 27.93 - LU0388349754 - -
A3 EUR Monthly 3.46 0.00 0.00 3.48 3.06 - LU0278457469 - -
D3 EUR Monthly 14.33 0.03 0.21 14.38 12.66 - LU0827884924 - -
A2 Hgd SEK Accumulating 91.27 -0.12 -0.13 92.77 81.81 - LU1715605868 - -
A2 USD Accumulating 24.02 -0.03 -0.12 24.05 20.93 - LU0278470058 - -
A2 EUR Accumulating 21.16 0.05 0.24 21.23 18.01 - LU0278457204 - -
D2 EUR Accumulating 22.42 0.05 0.22 22.50 19.01 - LU0329592702 - -
A4 EUR Annual 14.26 0.03 0.21 14.53 12.14 - LU0478974834 - -
A6 Hgd SGD Monthly 8.08 -0.01 -0.12 8.63 7.54 - LU1676225185 - -
A4 USD Annual 16.19 -0.02 -0.12 16.99 14.11 - LU0548402170 - -
A3 USD Monthly 3.93 -0.01 -0.25 4.05 3.56 - LU0278470132 - -
D5 GBP Quarterly 9.05 0.02 0.22 9.12 8.10 - LU1694209807 - -
Class E5 Hedged EUR Quarterly 6.62 -0.01 -0.15 7.06 6.23 - LU1062843260 - -
C2 EUR Accumulating 18.12 0.04 0.22 18.19 15.58 - LU0278457972 - -
A6 USD Monthly 8.80 -0.01 -0.11 9.31 8.14 - LU1408528211 - -
D2 Hgd GBP Accumulating 14.61 -0.01 -0.07 14.62 12.90 - LU0827885491 - -
D3 USD Monthly 16.27 -0.02 -0.12 16.77 14.72 - LU0523291242 - -
D3 Hgd AUD Monthly 6.61 0.00 0.00 6.88 6.02 - LU0827884841 - -
I2 Hgd EUR Accumulating 8.08 -0.01 -0.12 8.14 7.19 - LU0473186707 - -
D4 EUR Annual 14.34 0.03 0.21 14.63 12.15 - LU0827885145 - -
I2 USD Accumulating 25.47 -0.04 -0.16 25.51 22.08 - LU0520955575 - -
D2 Hgd SGD Accumulating 8.71 -0.01 -0.11 8.72 7.62 - LU0827884767 - -
C1 USD Daily 3.90 0.00 0.00 4.01 3.53 - LU0278478119 - -
E2 USD Accumulating 22.58 -0.03 -0.13 22.61 19.76 - LU0374975414 - -
D2 Hgd PLN Accumulating 10.27 -0.01 -0.10 10.28 9.01 - LU0827884684 - -
E2 EUR Accumulating 19.89 0.05 0.25 19.96 17.00 - LU0278459671 - -
D3 HKD Monthly 127.04 -0.18 -0.14 131.60 115.55 - LU0827885061 - -
A6 Hgd CAD Monthly 8.77 -0.01 -0.11 9.37 8.20 - LU1408528641 - -
A6 Hgd GBP Monthly 8.34 -0.01 -0.12 9.00 7.85 - LU1408528302 - -
Class AI2 EUR - 10.23 0.02 0.20 10.27 9.83 - LU1960220587 - -
X2 USD Accumulating 7.17 0.00 0.00 7.17 6.19 - LU0344905624 - -
Class X5 Hedged GBP - 10.14 -0.01 -0.10 10.15 9.76 - LU1954752702 - -
D4 USD Annual 16.28 -0.02 -0.12 17.10 14.13 - LU0827885228 - -
A2 Hgd CHF Accumulating 7.52 -0.01 -0.13 7.64 6.76 - LU0623004180 - -
A8 Hgd NZD Monthly 8.87 -0.01 -0.11 9.46 8.26 - LU1408528724 - -
E2 Hgd EUR Accumulating 7.34 -0.01 -0.14 7.47 6.60 - LU0474536231 - -
A2 CZK Accumulating 538.43 -0.70 -0.13 543.66 463.69 - LU1791177113 - -
A3 Hgd AUD Monthly 6.61 -0.01 -0.15 6.88 6.02 - LU0575500318 - -
A2 Hgd PLN Accumulating 9.93 -0.01 -0.10 9.94 8.75 - LU0480535052 - -
X2 EUR Accumulating 6.31 0.01 0.16 6.33 5.32 - LU0531082021 - -

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.