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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 11, 2019 USD 3,872.454
Base Currency U.S. Dollar
Fund Inception Date Jun 26, 1997
Share Class Inception Date Sep 28, 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 LU1495982867
Bloomberg Ticker BGLCI5U
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD87P42
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment -
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Emerging Markets Local Currency Bond Fund, Class I5, as of Dec 31, 2017 rated against 602 Global Emerging Markets Bond - Local Currency Funds.

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
I5 USD Quarterly 9.63 0.07 0.73 9.89 8.96 - LU1495982867 - -
X2 GBP Accumulating 5.71 -0.17 -2.89 5.95 4.83 - LU1688375267 - -
X2 Hgd GBP Accumulating 10.12 0.07 0.70 10.30 9.05 - LU1505939139 - -
Class S3 Hedged GBP - 10.44 0.08 0.77 10.78 10.00 - LU1911699996 - -
I5 EUR Quarterly 8.72 0.04 0.46 8.86 7.81 - LU0995350831 - -
A1 EUR Daily 3.50 0.01 0.29 3.56 3.14 - LU0278461065 - -
A2 CHF Accumulating 24.14 0.24 1.00 24.23 21.36 - LU0938162186 - -
D3 Hgd GBP Monthly 6.88 0.04 0.58 7.11 6.50 - LU0995345831 - -
X2 AUD Accumulating 10.65 0.02 0.19 10.66 8.88 - LU1554267051 - -
Class I3 Hedged GBP Monthly 6.91 0.05 0.73 7.14 6.53 - LU0995336418 - -
D2 USD Accumulating 25.69 0.20 0.78 26.03 22.64 - LU0383940458 - -
A8 Hgd AUD Monthly 7.01 0.05 0.72 7.26 6.70 - LU1133072774 - -
D2 CHF Accumulating 25.62 0.25 0.99 25.69 22.56 - LU1065150267 - -
I2 GBP - 20.26 -0.61 -2.92 21.15 17.24 - LU1741217027 - -
Class AI5 EUR - 10.45 0.05 0.48 10.53 10.27 - LU1960220660 - -
A1 USD Daily 3.87 0.03 0.78 3.97 3.59 - LU0278477574 - -
I2 EUR Accumulating 23.26 0.10 0.43 23.33 19.72 - LU1559746307 - -
I2 CHF - 25.65 0.25 0.98 25.71 22.55 - LU1781817694 - -
A2 Hgd SGD Accumulating 8.45 0.06 0.72 8.59 7.55 - LU0358998713 - -
C2 USD Accumulating 20.65 0.15 0.73 21.01 18.51 - LU0278476923 - -
A2 Hgd EUR Accumulating 7.68 0.06 0.79 7.84 7.01 - LU0359002093 - -
A3 EUR Monthly 3.53 0.02 0.57 3.59 3.16 - LU0278457469 - -
A2 USD Accumulating 24.20 0.18 0.75 24.55 21.43 - LU0278470058 - -
A3 HKD Monthly 30.60 0.23 0.76 31.29 28.33 - LU0388349754 - -
A6 Hgd SGD Monthly 7.94 0.06 0.76 8.22 7.60 - LU1676225185 - -
D2 Hgd CHF Accumulating 8.98 0.07 0.79 9.16 8.19 - LU1688375184 - -
A2 Hgd SEK Accumulating 91.17 0.68 0.75 93.09 83.26 - LU1715605868 - -
A4 USD Annual 15.53 0.12 0.78 16.55 14.45 - LU0548402170 - -
D3 Hgd AUD Monthly 6.52 0.05 0.77 6.72 6.10 - LU0827884841 - -
A4 EUR Annual 14.05 0.07 0.50 14.82 12.59 - LU0478974834 - -
A2 EUR Accumulating 21.89 0.09 0.41 21.99 18.68 - LU0278457204 - -
C1 USD Daily 3.87 0.03 0.78 3.97 3.59 - LU0278478119 - -
D3 EUR Monthly 14.60 0.07 0.48 14.85 13.08 - LU0827884924 - -
Class E5 Hedged EUR Quarterly 6.53 0.05 0.77 6.78 6.26 - LU1062843260 - -
D3 USD Monthly 16.14 0.12 0.75 16.58 14.94 - LU0523291242 - -
D2 Hgd EUR Accumulating 7.84 0.06 0.77 8.00 7.12 - LU0622213642 - -
D2 Hgd GBP Accumulating 14.64 0.10 0.69 14.91 13.17 - LU0827885491 - -
A6 USD Monthly 8.66 0.06 0.70 8.94 8.22 - LU1408528211 - -
I2 Hgd EUR Accumulating 8.08 0.06 0.75 8.24 7.33 - LU0473186707 - -
D5 GBP Quarterly 9.00 -0.28 -3.02 9.53 8.10 - LU1694209807 - -
A3 USD Monthly 3.90 0.03 0.78 4.01 3.61 - LU0278470132 - -
D4 EUR Annual 14.07 0.06 0.43 14.91 12.61 - LU0827885145 - -
C2 EUR Accumulating 18.68 0.08 0.43 18.82 16.14 - LU0278457972 - -
D2 EUR Accumulating 23.24 0.11 0.48 23.32 19.72 - LU0329592702 - -
D2 Hgd SGD Accumulating 8.77 0.07 0.80 8.90 7.80 - LU0827884767 - -
I2 USD Accumulating 25.72 0.20 0.78 26.05 22.63 - LU0520955575 - -
E2 USD Accumulating 22.71 0.17 0.75 23.07 20.21 - LU0374975414 - -
D2 Hgd PLN Accumulating 10.32 0.07 0.68 10.49 9.21 - LU0827884684 - -
E2 EUR Accumulating 20.55 0.09 0.44 20.66 17.62 - LU0278459671 - -
A6 Hgd GBP Monthly 8.15 0.05 0.62 8.52 7.90 - LU1408528302 - -
D3 HKD Monthly 126.57 0.94 0.75 129.46 117.15 - LU0827885061 - -
E2 Hgd EUR Accumulating 7.32 0.06 0.83 7.49 6.71 - LU0474536231 - -
A2 Hgd PLN Accumulating 9.96 0.07 0.71 10.14 8.93 - LU0480535052 - -
D4 USD Annual 15.56 0.12 0.78 16.65 14.48 - LU0827885228 - -
Class AI2 EUR - 10.58 0.04 0.38 10.63 9.83 - LU1960220587 - -
A8 Hgd NZD Monthly 8.71 0.06 0.69 9.02 8.33 - LU1408528724 - -
A6 Hgd HKD Monthly 86.31 0.64 0.75 89.42 82.64 - LU1408528484 - -
A6 Hgd CAD Monthly 8.61 0.06 0.70 8.94 8.26 - LU1408528641 - -
A2 CZK Accumulating 564.73 0.73 0.13 564.73 482.55 - LU1791177113 - -
Class X5 Hedged GBP - 9.96 0.01 0.10 10.36 9.76 - LU1954752702 - -
X2 USD Accumulating 7.24 0.05 0.70 7.33 6.34 - LU0344905624 - -
X2 EUR Accumulating 6.55 0.03 0.46 6.57 5.53 - LU0531082021 - -
A2 Hgd CHF Accumulating 7.50 0.05 0.67 7.67 6.88 - LU0623004180 - -
A3 Hgd AUD Monthly 6.53 0.05 0.77 6.73 6.10 - 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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