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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 Sep 24, 2020 USD 2,302.816
Base Currency U.S. Dollar
Fund Inception Date Jun 26, 1997
Share Class Inception Date Sep 28, 2016
Asset Class -
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 Aug 31, 2020
Name Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025 3.36
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2023 2.90
SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/2026 2.30
PERU (REPUBLIC OF) 6.95 08/12/2031 2.07
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 07/01/2023 1.99
Name Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.13 11/21/2029 1.93
SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030 1.90
HUNGARY (REPUBLIC OF) 3 08/21/2030 1.84
CZECH REPUBLIC 2 10/13/2033 1.82
PERU (REPUBLIC OF) 6.35 08/12/2028 1.76
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Aug 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2020

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Aug 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 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
I5 USD Quarterly 8.77 -0.08 -0.90 9.88 7.63 - LU1495982867 - -
D2 Hgd CHF Accumulating 8.40 -0.08 -0.94 9.25 7.21 - LU1688375184 - -
Class AI5 EUR - 9.04 -0.04 -0.44 10.84 8.47 - LU1960220660 - -
D3 Hgd GBP Monthly 6.18 -0.05 -0.80 7.04 5.42 - LU0995345831 - -
D2 USD Accumulating 24.67 -0.22 -0.88 26.70 20.97 - LU0383940458 - -
I2 EUR Accumulating 21.25 -0.11 -0.51 24.48 19.45 - LU1559746307 - -
D2 CHF Accumulating 22.84 -0.12 -0.52 26.08 20.58 - LU1065150267 - -
X2 Hgd GBP Accumulating 9.57 -0.09 -0.93 10.50 8.17 - LU1505939139 - -
C2 USD Accumulating 19.50 -0.18 -0.91 21.37 16.73 - LU0278476923 - -
A8 Hgd AUD Monthly 6.21 -0.05 -0.80 7.15 5.49 - LU1133072774 - -
I2 GBP - 19.42 -0.16 -0.82 20.87 17.54 - LU1741217027 - -
Class S3 Hedged GBP - 9.36 -0.09 -0.95 10.67 8.21 - LU1911699996 - -
Class I3 Hedged GBP Monthly 6.20 -0.06 -0.96 7.06 5.44 - LU0995336418 - -
X2 GBP Accumulating 5.50 -0.04 -0.72 5.88 4.95 - LU1688375267 - -
I5 EUR Quarterly 7.54 -0.04 -0.53 9.05 7.07 - LU0995350831 - -
A1 USD Daily 3.54 -0.04 -1.12 3.97 3.09 - LU0278477574 - -
A2 Hgd EUR Accumulating 7.16 -0.06 -0.83 7.91 6.16 - LU0359002093 - -
A2 Hgd SGD Accumulating 7.99 -0.07 -0.87 8.76 6.83 - LU0358998713 - -
A1 EUR Daily 3.05 -0.01 -0.33 3.62 2.86 - LU0278461065 - -
X2 AUD Accumulating 9.96 0.02 0.20 11.22 9.75 - LU1554267051 - -
A2 CHF Accumulating 21.42 -0.11 -0.51 24.56 19.35 - LU0938162186 - -
I2 CHF - 22.90 -0.12 -0.52 26.11 20.62 - LU1781817694 - -
A2 EUR Accumulating 19.87 -0.11 -0.55 22.99 18.26 - LU0278457204 - -
A4 EUR Annual 12.17 -0.06 -0.49 14.75 11.71 - LU0478974834 - -
A4 USD Annual 14.16 -0.13 -0.91 16.12 12.65 - LU0548402170 - -
D2 Hgd EUR Accumulating 7.34 -0.07 -0.94 8.09 6.30 - LU0622213642 - -
A2 Hgd SEK Accumulating 84.99 -0.81 -0.94 94.00 73.09 - LU1715605868 - -
A3 EUR Monthly 3.07 -0.02 -0.65 3.64 2.88 - LU0278457469 - -
Class E5 Hedged EUR Quarterly 5.80 -0.05 -0.85 6.65 5.09 - LU1062843260 - -
A3 USD Monthly 3.57 -0.04 -1.11 4.00 3.11 - LU0278470132 - -
A6 Hgd SGD Monthly 7.05 -0.07 -0.98 8.11 6.25 - LU1676225185 - -
D5 GBP Quarterly 8.17 -0.07 -0.85 9.28 7.56 - LU1694209807 - -
A3 HKD Monthly 27.70 -0.25 -0.89 31.17 24.14 - LU0388349754 - -
A2 USD Accumulating 23.13 -0.21 -0.90 25.12 19.72 - LU0278470058 - -
A6 USD Monthly 7.79 -0.07 -0.89 8.86 6.87 - LU1408528211 - -
D2 EUR Accumulating 21.19 -0.12 -0.56 24.44 19.42 - LU0329592702 - -
D3 EUR Monthly 12.70 -0.07 -0.55 15.07 11.92 - LU0827884924 - -
D3 USD Monthly 14.79 -0.13 -0.87 16.55 12.88 - LU0523291242 - -
D3 Hgd AUD Monthly 5.85 -0.05 -0.85 6.67 5.13 - LU0827884841 - -
C2 EUR Accumulating 16.76 -0.09 -0.53 19.53 15.49 - LU0278457972 - -
D2 Hgd GBP Accumulating 13.76 -0.13 -0.94 15.15 11.78 - LU0827885491 - -
I2 USD Accumulating 24.73 -0.22 -0.88 26.74 21.01 - LU0520955575 - -
C1 USD Daily 3.54 -0.03 -0.84 3.97 3.08 - LU0278478119 - -
D2 Hgd PLN Accumulating 9.75 -0.09 -0.91 10.71 8.34 - LU0827884684 - -
I2 Hgd EUR Accumulating 7.58 -0.07 -0.92 8.34 6.50 - LU0473186707 - -
D4 EUR Annual 12.19 -0.06 -0.49 14.80 11.76 - LU0827885145 - -
E2 USD Accumulating 21.61 -0.19 -0.87 23.55 18.46 - LU0374975414 - -
D2 Hgd SGD Accumulating 8.33 -0.07 -0.83 9.10 7.10 - LU0827884767 - -
E2 EUR Accumulating 18.56 -0.10 -0.54 21.54 17.09 - LU0278459671 - -
A6 Hgd GBP Monthly 7.16 -0.07 -0.97 8.30 6.37 - LU1408528302 - -
D3 HKD Monthly 114.60 -1.03 -0.89 128.96 99.87 - LU0827885061 - -
X2 USD Accumulating 7.00 -0.06 -0.85 7.54 5.93 - LU0344905624 - -
A2 Hgd PLN Accumulating 9.37 -0.09 -0.95 10.33 8.04 - LU0480535052 - -
A2 CZK Accumulating 538.09 0.77 0.14 573.35 507.04 - LU1791177113 - -
X2 EUR Accumulating 6.01 -0.04 -0.66 6.91 5.49 - LU0531082021 - -
E2 Hgd EUR Accumulating 6.79 -0.06 -0.88 7.53 5.85 - LU0474536231 - -
A2 Hgd CHF Accumulating 6.99 -0.06 -0.85 7.72 6.01 - LU0623004180 - -
A3 Hgd AUD Monthly 5.85 -0.05 -0.85 6.67 5.13 - LU0575500318 - -
Class AI2 EUR - 9.61 -0.05 -0.52 11.11 8.83 - LU1960220587 - -
Class X5 Hedged GBP - 9.02 -0.10 -1.10 10.25 7.83 - LU1954752702 - -
D4 USD Annual 14.19 -0.12 -0.84 16.17 12.70 - LU0827885228 - -
A6 Hgd CAD Monthly 7.63 -0.07 -0.91 8.79 6.78 - LU1408528641 - -
A8 Hgd NZD Monthly 7.73 -0.07 -0.90 8.90 6.84 - LU1408528724 - -
A6 Hgd HKD Monthly 77.48 -0.70 -0.90 88.22 68.40 - LU1408528484 - -

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