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 May 21, 2019 USD 4,390.840
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 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 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
A8 Hgd NZD Monthly 8.47 -0.02 -0.24 9.76 8.26 - LU1408528724 - -
D2 CHF Accumulating 24.40 0.01 0.04 25.20 21.48 - LU1065150267 - -
D2 Hgd CHF Accumulating 8.55 -0.02 -0.23 9.30 8.05 - LU1688375184 - -
Class S3 Hedged GBP - 10.10 -0.02 -0.20 10.71 10.00 - LU1911699996 - -
A1 EUR Daily 3.33 0.00 0.00 3.55 3.04 - LU0278461065 - -
Class AI5 EUR - - - - - - - LU1960220660 - -
A8 Hgd AUD Monthly 6.82 -0.01 -0.15 7.86 6.65 - LU1133072774 - -
X2 Hgd GBP Accumulating 9.56 -0.02 -0.21 10.19 8.85 - LU1505939139 - -
I5 EUR Quarterly 8.32 -0.01 -0.12 8.91 7.64 - LU0995350831 - -
X2 GBP Accumulating 5.33 -0.01 -0.19 5.44 4.77 - LU1688375267 - -
A2 CHF Accumulating 23.03 0.01 0.04 23.91 20.35 - LU0938162186 - -
D3 Hgd GBP Monthly 6.66 -0.02 -0.30 7.58 6.43 - LU0995345831 - -
X2 AUD Accumulating 9.88 0.05 0.51 9.90 8.61 - LU1554267051 - -
Class I3 Hedged GBP Monthly 6.69 -0.01 -0.15 7.61 6.46 - LU0995336418 - -
A2 Hgd SGD Accumulating 7.98 -0.01 -0.13 8.52 7.39 - LU0358998713 - -
I2 GBP - 18.96 -0.04 -0.21 19.37 17.03 - LU1741217027 - -
I5 USD Quarterly 9.28 -0.02 -0.22 10.36 8.89 - LU1495982867 - -
A2 Hgd EUR Accumulating 7.31 -0.02 -0.27 7.99 6.89 - LU0359002093 - -
I2 EUR Accumulating 21.65 -0.01 -0.05 22.09 19.00 - LU1559746307 - -
A1 USD Daily 3.71 -0.01 -0.27 4.13 3.54 - LU0278477574 - -
D2 Hgd EUR Accumulating 7.45 -0.02 -0.27 8.10 6.99 - LU0622213642 - -
D2 USD Accumulating 24.13 -0.04 -0.17 25.34 22.10 - LU0383940458 - -
C2 USD Accumulating 19.53 -0.04 -0.20 20.87 18.11 - LU0278476923 - -
A2 EUR Accumulating 20.42 -0.02 -0.10 20.86 18.01 - LU0278457204 - -
A4 USD Annual 15.35 -0.03 -0.20 17.30 14.11 - LU0548402170 - -
I2 CHF - 24.41 0.01 0.04 25.17 21.47 - LU1781817694 - -
A2 Hgd SEK Accumulating 86.83 -0.18 -0.21 95.03 81.81 - LU1715605868 - -
A3 EUR Monthly 3.36 0.00 0.00 3.58 3.06 - LU0278457469 - -
Class E5 Hedged EUR Quarterly 6.36 -0.01 -0.16 7.34 6.23 - LU1062843260 - -
A2 USD Accumulating 22.78 -0.04 -0.18 24.04 20.93 - LU0278470058 - -
A6 Hgd SGD Monthly 7.71 -0.02 -0.26 8.91 7.54 - LU1676225185 - -
D3 Hgd AUD Monthly 6.29 -0.01 -0.16 7.07 6.02 - LU0827884841 - -
D2 EUR Accumulating 21.63 -0.02 -0.09 22.08 19.01 - LU0329592702 - -
C2 EUR Accumulating 17.51 -0.02 -0.11 17.95 15.58 - LU0278457972 - -
D3 EUR Monthly 13.88 -0.01 -0.07 14.83 12.66 - LU0827884924 - -
A3 USD Monthly 3.74 -0.01 -0.27 4.17 3.56 - LU0278470132 - -
A3 HKD Monthly 29.37 -0.06 -0.20 32.69 27.93 - LU0388349754 - -
A4 EUR Annual 13.77 -0.01 -0.07 14.88 12.14 - LU0478974834 - -
I2 USD Accumulating 24.14 -0.04 -0.17 25.31 22.08 - LU0520955575 - -
D5 GBP Quarterly 8.65 -0.01 -0.12 9.23 8.10 - LU1694209807 - -
A6 USD Monthly 8.40 -0.01 -0.12 9.60 8.14 - LU1408528211 - -
D2 Hgd SGD Accumulating 8.26 -0.02 -0.24 8.77 7.62 - LU0827884767 - -
D2 Hgd GBP Accumulating 13.87 -0.03 -0.22 14.88 12.90 - LU0827885491 - -
D3 USD Monthly 15.48 -0.03 -0.19 17.23 14.72 - LU0523291242 - -
D4 EUR Annual 13.83 -0.01 -0.07 14.97 12.15 - LU0827885145 - -
I2 Hgd EUR Accumulating 7.68 -0.02 -0.26 8.33 7.19 - LU0473186707 - -
E2 USD Accumulating 21.42 -0.04 -0.19 22.72 19.76 - LU0374975414 - -
D2 Hgd PLN Accumulating 9.74 -0.02 -0.20 10.38 9.01 - LU0827884684 - -
C1 USD Daily 3.71 -0.01 -0.27 4.12 3.53 - LU0278478119 - -
E2 EUR Accumulating 19.21 -0.01 -0.05 19.62 17.00 - LU0278459671 - -
D3 HKD Monthly 121.51 -0.23 -0.19 135.27 115.55 - LU0827885061 - -
A6 Hgd HKD Monthly 83.84 -0.16 -0.19 96.92 81.97 - LU1408528484 - -
A6 Hgd CAD Monthly 8.38 -0.02 -0.24 9.69 8.20 - LU1408528641 - -
Class AI2 EUR - 9.87 -0.01 -0.10 10.08 9.83 - LU1960220587 - -
Class X5 Hedged GBP - 9.76 -0.02 -0.20 10.12 9.76 - LU1954752702 - -
A2 Hgd PLN Accumulating 9.42 -0.02 -0.21 10.09 8.75 - LU0480535052 - -
D4 USD Annual 15.43 -0.03 -0.19 17.40 14.13 - LU0827885228 - -
X2 EUR Accumulating 6.09 0.00 0.00 6.21 5.32 - LU0531082021 - -
X2 USD Accumulating 6.79 -0.01 -0.15 7.08 6.19 - LU0344905624 - -
A2 CZK Accumulating 526.74 0.01 0.00 535.81 463.69 - LU1791177113 - -
A6 Hgd GBP Monthly 7.97 -0.02 -0.25 9.31 7.85 - LU1408528302 - -
E2 Hgd EUR Accumulating 6.99 -0.01 -0.14 7.67 6.60 - LU0474536231 - -
A2 Hgd CHF Accumulating 7.16 -0.02 -0.28 7.83 6.76 - LU0623004180 - -
A3 Hgd AUD Monthly 6.29 -0.02 -0.32 7.07 6.02 - LU0575500318 - -

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
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