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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 LU1408528724
Bloomberg Ticker BGLEA8N
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BYVFFR3
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment NZD 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
A8 Hgd NZD Monthly 7.76 - - 9.00 6.84 - LU1408528724 - -
I5 EUR Quarterly 7.84 - - 9.05 7.07 - LU0995350831 - -
A2 Hgd EUR Accumulating 7.13 - - 7.91 6.16 - LU0359002093 - -
D2 CHF Accumulating 23.16 - - 26.08 20.58 - LU1065150267 - -
A8 Hgd AUD Monthly 6.24 - - 7.25 5.49 - LU1133072774 - -
A1 USD Daily 3.56 - - 3.97 3.09 - LU0278477574 - -
A2 Hgd SGD Accumulating 7.94 - - 8.76 6.83 - LU0358998713 - -
C2 USD Accumulating 19.43 - - 21.37 16.73 - LU0278476923 - -
Class S3 Hedged GBP - 9.38 - - 10.78 8.21 - LU1911699996 - -
I2 EUR Accumulating 21.83 - - 24.48 19.45 - LU1559746307 - -
X2 Hgd GBP Accumulating 9.50 - - 10.50 8.17 - LU1505939139 - -
D2 USD Accumulating 24.48 - - 26.70 20.97 - LU0383940458 - -
X2 GBP Accumulating 5.57 - - 5.95 4.95 - LU1688375267 - -
I5 USD Quarterly 8.81 - - 9.89 7.63 - LU1495982867 - -
X2 AUD Accumulating 9.99 - - 11.22 9.88 - LU1554267051 - -
Class AI5 EUR - 9.40 - - 10.84 8.47 - LU1960220660 - -
A2 CHF Accumulating 21.74 - - 24.56 19.35 - LU0938162186 - -
Class I3 Hedged GBP Monthly 6.21 - - 7.14 5.44 - LU0995336418 - -
D3 Hgd GBP Monthly 6.19 - - 7.11 5.42 - LU0995345831 - -
D2 Hgd CHF Accumulating 8.37 - - 9.25 7.21 - LU1688375184 - -
A1 EUR Daily 3.16 - - 3.62 2.86 - LU0278461065 - -
A3 EUR Monthly 3.18 - - 3.64 2.88 - LU0278457469 - -
A4 USD Annual 14.74 - - 16.55 12.65 - LU0548402170 - -
D2 Hgd EUR Accumulating 7.31 - - 8.09 6.30 - LU0622213642 - -
I2 CHF - 23.21 - - 26.11 20.62 - LU1781817694 - -
I2 GBP - 19.69 - - 21.15 17.54 - LU1741217027 - -
A2 EUR Accumulating 20.45 - - 22.99 18.26 - LU0278457204 - -
A3 HKD Monthly 27.73 - - 31.29 24.14 - LU0388349754 - -
A2 USD Accumulating 22.98 - - 25.12 19.72 - LU0278470058 - -
A4 EUR Annual 13.12 - - 14.82 11.71 - LU0478974834 - -
A2 Hgd SEK Accumulating 84.73 - - 94.00 73.09 - LU1715605868 - -
A3 USD Monthly 3.58 - - 4.01 3.11 - LU0278470132 - -
A6 Hgd SGD Monthly 7.09 - - 8.20 6.25 - LU1676225185 - -
Class E5 Hedged EUR Quarterly 5.84 - - 6.75 5.09 - LU1062843260 - -
D5 GBP Quarterly 8.39 - - 9.53 7.56 - LU1694209807 - -
A6 USD Monthly 7.82 - - 8.94 6.87 - LU1408528211 - -
D3 EUR Monthly 13.17 - - 15.07 11.92 - LU0827884924 - -
C2 EUR Accumulating 17.29 - - 19.53 15.49 - LU0278457972 - -
D2 EUR Accumulating 21.78 - - 24.44 19.42 - LU0329592702 - -
D3 Hgd AUD Monthly 5.87 - - 6.72 5.13 - LU0827884841 - -
D3 USD Monthly 14.80 - - 16.58 12.88 - LU0523291242 - -
C1 USD Daily 3.55 - - 3.97 3.08 - LU0278478119 - -
I2 Hgd EUR Accumulating 7.54 - - 8.34 6.50 - LU0473186707 - -
D2 Hgd SGD Accumulating 8.27 - - 9.10 7.10 - LU0827884767 - -
D2 Hgd PLN Accumulating 9.71 - - 10.71 8.34 - LU0827884684 - -
I2 USD Accumulating 24.53 - - 26.74 21.01 - LU0520955575 - -
D2 Hgd GBP Accumulating 13.68 - - 15.15 11.78 - LU0827885491 - -
D4 EUR Annual 13.19 - - 14.91 11.76 - LU0827885145 - -
E2 USD Accumulating 21.49 - - 23.55 18.46 - LU0374975414 - -
D3 HKD Monthly 114.67 - - 129.46 99.87 - LU0827885061 - -
E2 EUR Accumulating 19.12 - - 21.54 17.09 - LU0278459671 - -
A2 Hgd PLN Accumulating 9.34 - - 10.33 8.04 - LU0480535052 - -
A2 CZK Accumulating 545.43 - - 573.35 507.04 - LU1791177113 - -
X2 USD Accumulating 6.94 - - 7.54 5.93 - LU0344905624 - -
A6 Hgd HKD Monthly 77.87 - - 89.19 68.40 - LU1408528484 - -
X2 EUR Accumulating 6.17 - - 6.91 5.49 - LU0531082021 - -
D4 USD Annual 14.83 - - 16.65 12.70 - LU0827885228 - -
Class AI2 EUR - 9.89 - - 11.11 8.83 - LU1960220587 - -
A2 Hgd CHF Accumulating 6.97 - - 7.72 6.01 - LU0623004180 - -
A3 Hgd AUD Monthly 5.87 - - 6.73 5.13 - LU0575500318 - -
E2 Hgd EUR Accumulating 6.77 - - 7.53 5.85 - LU0474536231 - -
A6 Hgd CAD Monthly 7.68 - - 8.90 6.78 - LU1408528641 - -
Class X5 Hedged GBP - 9.06 - - 10.36 7.83 - LU1954752702 - -
A6 Hgd GBP Monthly 7.21 - - 8.46 6.37 - LU1408528302 - -

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