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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

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 Jul 3, 2020 USD 2,698.810
Base Currency U.S. Dollar
Fund Inception Date Jun 26, 1997
Share Class Inception Date May 25, 2016
Asset Class -
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 29, 2020
Name Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2023 3.51
PERU (REPUBLIC OF) 6.95 08/12/2031 2.23
POLAND (REPUBLIC OF) 2.5 07/25/2026 2.15
POLAND (REPUBLIC OF) 2.75 10/25/2029 2.02
PERU (REPUBLIC OF) 6.35 08/12/2028 1.85
Name Weight (%)
SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/2026 1.80
RUSSIAN FEDERATION 8.15 02/03/2027 1.72
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 07/01/2023 1.63
HUNGARY (REPUBLIC OF) 3 08/21/2030 1.57
CHILE (REPUBLIC OF) 4.5 03/01/2026 1.56
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 2020

% 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 77.87 - - 89.19 68.40 - LU1408528484 - -
Class I3 Hedged GBP Monthly 6.21 - - 7.14 5.44 - LU0995336418 - -
D2 USD Accumulating 24.48 - - 26.70 20.97 - LU0383940458 - -
Class S3 Hedged GBP - 9.38 - - 10.78 8.21 - LU1911699996 - -
D2 CHF Accumulating 23.16 - - 26.08 20.58 - LU1065150267 - -
A8 Hgd AUD Monthly 6.24 - - 7.25 5.49 - LU1133072774 - -
A2 Hgd EUR Accumulating 7.13 - - 7.91 6.16 - LU0359002093 - -
D3 Hgd GBP Monthly 6.19 - - 7.11 5.42 - LU0995345831 - -
I2 EUR Accumulating 21.83 - - 24.48 19.45 - LU1559746307 - -
C2 USD Accumulating 19.43 - - 21.37 16.73 - LU0278476923 - -
D2 Hgd CHF Accumulating 8.37 - - 9.25 7.21 - LU1688375184 - -
A2 CHF Accumulating 21.74 - - 24.56 19.35 - LU0938162186 - -
A1 EUR Daily 3.16 - - 3.62 2.86 - LU0278461065 - -
X2 GBP Accumulating 5.57 - - 5.95 4.95 - LU1688375267 - -
I5 EUR Quarterly 7.84 - - 9.05 7.07 - LU0995350831 - -
X2 Hgd GBP Accumulating 9.50 - - 10.50 8.17 - LU1505939139 - -
I5 USD Quarterly 8.81 - - 9.89 7.63 - LU1495982867 - -
X2 AUD Accumulating 9.99 - - 11.22 9.88 - LU1554267051 - -
A2 Hgd SGD Accumulating 7.94 - - 8.76 6.83 - LU0358998713 - -
A1 USD Daily 3.56 - - 3.97 3.09 - LU0278477574 - -
Class AI5 EUR - 9.40 - - 10.84 8.47 - LU1960220660 - -
D2 Hgd EUR Accumulating 7.31 - - 8.09 6.30 - LU0622213642 - -
A6 Hgd SGD Monthly 7.09 - - 8.20 6.25 - LU1676225185 - -
A2 EUR Accumulating 20.45 - - 22.99 18.26 - LU0278457204 - -
A3 EUR Monthly 3.18 - - 3.64 2.88 - LU0278457469 - -
Class E5 Hedged EUR Quarterly 5.84 - - 6.75 5.09 - LU1062843260 - -
I2 GBP - 19.69 - - 21.15 17.54 - LU1741217027 - -
A4 EUR Annual 13.12 - - 14.82 11.71 - LU0478974834 - -
A3 USD Monthly 3.58 - - 4.01 3.11 - LU0278470132 - -
A2 USD Accumulating 22.98 - - 25.12 19.72 - LU0278470058 - -
A2 Hgd SEK Accumulating 84.73 - - 94.00 73.09 - LU1715605868 - -
A3 HKD Monthly 27.73 - - 31.29 24.14 - LU0388349754 - -
I2 CHF - 23.21 - - 26.11 20.62 - LU1781817694 - -
D5 GBP Quarterly 8.39 - - 9.53 7.56 - LU1694209807 - -
A4 USD Annual 14.74 - - 16.55 12.65 - LU0548402170 - -
D3 EUR Monthly 13.17 - - 15.07 11.92 - LU0827884924 - -
A6 USD Monthly 7.82 - - 8.94 6.87 - LU1408528211 - -
D3 USD Monthly 14.80 - - 16.58 12.88 - LU0523291242 - -
D3 Hgd AUD Monthly 5.87 - - 6.72 5.13 - LU0827884841 - -
D2 EUR Accumulating 21.78 - - 24.44 19.42 - LU0329592702 - -
C2 EUR Accumulating 17.29 - - 19.53 15.49 - LU0278457972 - -
D2 Hgd GBP Accumulating 13.68 - - 15.15 11.78 - LU0827885491 - -
D2 Hgd SGD Accumulating 8.27 - - 9.10 7.10 - LU0827884767 - -
E2 USD Accumulating 21.49 - - 23.55 18.46 - LU0374975414 - -
I2 USD Accumulating 24.53 - - 26.74 21.01 - LU0520955575 - -
C1 USD Daily 3.55 - - 3.97 3.08 - LU0278478119 - -
D2 Hgd PLN Accumulating 9.71 - - 10.71 8.34 - LU0827884684 - -
I2 Hgd EUR Accumulating 7.54 - - 8.34 6.50 - LU0473186707 - -
D4 EUR Annual 13.19 - - 14.91 11.76 - LU0827885145 - -
D3 HKD Monthly 114.67 - - 129.46 99.87 - LU0827885061 - -
E2 EUR Accumulating 19.12 - - 21.54 17.09 - LU0278459671 - -
A8 Hgd NZD Monthly 7.76 - - 9.00 6.84 - LU1408528724 - -
E2 Hgd EUR Accumulating 6.77 - - 7.53 5.85 - LU0474536231 - -
Class AI2 EUR - 9.89 - - 11.11 8.83 - LU1960220587 - -
A2 Hgd CHF Accumulating 6.97 - - 7.72 6.01 - LU0623004180 - -
Class X5 Hedged GBP - 9.06 - - 10.36 7.83 - LU1954752702 - -
X2 EUR Accumulating 6.17 - - 6.91 5.49 - LU0531082021 - -
A3 Hgd AUD Monthly 5.87 - - 6.73 5.13 - LU0575500318 - -
A2 Hgd PLN Accumulating 9.34 - - 10.33 8.04 - LU0480535052 - -
D4 USD Annual 14.83 - - 16.65 12.70 - LU0827885228 - -
A6 Hgd GBP Monthly 7.21 - - 8.46 6.37 - LU1408528302 - -
A2 CZK Accumulating 545.43 - - 573.35 507.04 - LU1791177113 - -
X2 USD Accumulating 6.94 - - 7.54 5.93 - LU0344905624 - -
A6 Hgd CAD Monthly 7.68 - - 8.90 6.78 - LU1408528641 - -

Portfolio Managers

Portfolio Managers

Sergio Trigo Paz
Managing Director, Head of BlackRock's Emerging Markets Fixed Income

Sergio Trigo Paz, Managing Director, is Head of BlackRock's Emerging Markets Fixed Income.

Laurent Develay
Managing Director, Head of Emerging Markets Local Debt Investments

Laurent Develay, Managing Director, Head of Emerging Markets Local Debt Investments within BlackRock's Global Fixed Income Group.

Michal Wozniak, CFA
Vice President, Portfolio Manager for Emerging Markets Debt Portfolio Management team

Michal Wozniak, CFA, Director, is a Portfolio Manager for Emerging Markets Debt Portfolio Management team for Blackrock Global Fixed Income Group.

Literature

Literature