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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Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Jun 17, 2019 USD 4,321.991
Base Currency U.S. Dollar
Fund Inception Date Jun 26, 1997
Share Class Inception Date Oct 26, 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 LU1505939139
Bloomberg Ticker BGELX2G
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BDQZG01
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 10000000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of May 31, 2019
Name Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2023 4.66
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2021 4.32
POLAND (REPUBLIC OF) 3.25 07/25/2025 2.43
POLAND (REPUBLIC OF) 0 07/25/2020 2.25
HUNGARY (REPUBLIC OF) 3 06/26/2024 2.19
Name Weight (%)
TREASURY NOTE 2.25 03/31/2020 2.12
COLOMBIA REPUBLIC OF (GOVERNMENT) 10 07/24/2024 1.89
MEXICO (UNITED MEXICAN STATES) 8 06/11/2020 1.84
POLAND (REPUBLIC OF) 5.25 10/25/2020 1.83
COLOMBIA (REPUBLIC OF) 7.5 08/26/2026 1.76
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of May 31, 2019

% of Market Value

Type Fund Benchmark Net
as of May 31, 2019

% of Market Value

Type Fund Benchmark Net
as of May 31, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of May 31, 2019

% of Market Value

Type Fund Benchmark Net
as of May 31, 2019

% of Market Value

Type Fund Benchmark Net
as of May 31, 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
X2 Hgd GBP Accumulating 9.89 0.00 0.00 9.99 8.85 - LU1505939139 - -
I2 GBP - 19.84 0.04 0.20 19.84 17.03 - LU1741217027 - -
X2 GBP Accumulating 5.58 0.01 0.18 5.58 4.77 - LU1688375267 - -
D2 Hgd CHF Accumulating 8.82 0.00 0.00 9.09 8.05 - LU1688375184 - -
I2 EUR Accumulating 22.23 0.00 0.00 22.23 19.00 - LU1559746307 - -
A2 Hgd SGD Accumulating 8.25 -0.01 -0.12 8.35 7.39 - LU0358998713 - -
X2 AUD Accumulating 10.23 0.02 0.20 10.23 8.61 - LU1554267051 - -
D2 CHF Accumulating 24.92 0.03 0.12 25.13 21.48 - LU1065150267 - -
Class AI5 EUR - - - - - - - LU1960220660 - -
Class S3 Hedged GBP - 10.39 -0.01 -0.10 10.71 10.00 - LU1911699996 - -
D3 Hgd GBP Monthly 6.86 0.00 0.00 7.34 6.43 - LU0995345831 - -
Class I3 Hedged GBP Monthly 6.88 -0.01 -0.15 7.37 6.46 - LU0995336418 - -
I5 USD Quarterly 9.60 -0.01 -0.10 10.01 8.89 - LU1495982867 - -
A2 CHF Accumulating 23.52 0.03 0.13 23.74 20.35 - LU0938162186 - -
A2 Hgd EUR Accumulating 7.55 0.00 0.00 7.80 6.89 - LU0359002093 - -
A8 Hgd AUD Monthly 7.00 -0.01 -0.14 7.62 6.65 - LU1133072774 - -
D2 USD Accumulating 24.97 -0.01 -0.04 25.11 22.10 - LU0383940458 - -
C2 USD Accumulating 20.18 -0.02 -0.10 20.45 18.11 - LU0278476923 - -
A2 EUR Accumulating 20.96 -0.01 -0.05 20.97 18.01 - LU0278457204 - -
A1 USD Daily 3.83 0.00 0.00 4.01 3.54 - LU0278477574 - -
I5 EUR Quarterly 8.55 0.00 0.00 8.58 7.64 - LU0995350831 - -
A2 Hgd SEK Accumulating 89.58 -0.05 -0.06 92.77 81.81 - LU1715605868 - -
I2 CHF - 24.93 0.02 0.08 25.14 21.47 - LU1781817694 - -
A2 USD Accumulating 23.56 -0.01 -0.04 23.74 20.93 - LU0278470058 - -
A3 EUR Monthly 3.43 0.00 0.00 3.47 3.06 - LU0278457469 - -
D2 Hgd EUR Accumulating 7.69 -0.01 -0.13 7.91 6.99 - LU0622213642 - -
A1 EUR Daily 3.40 -0.01 -0.29 3.43 3.04 - LU0278461065 - -
A3 HKD Monthly 30.20 0.00 0.00 31.80 27.93 - LU0388349754 - -
D5 GBP Quarterly 9.05 0.02 0.22 9.06 8.10 - LU1694209807 - -
A6 Hgd SGD Monthly 7.93 0.00 0.00 8.63 7.54 - LU1676225185 - -
D2 Hgd GBP Accumulating 14.33 -0.01 -0.07 14.57 12.90 - LU0827885491 - -
Class E5 Hedged EUR Quarterly 6.56 0.00 0.00 7.06 6.23 - LU1062843260 - -
A4 EUR Annual 14.13 0.00 0.00 14.53 12.14 - LU0478974834 - -
D3 Hgd AUD Monthly 6.48 0.00 0.00 6.88 6.02 - LU0827884841 - -
D3 EUR Monthly 14.19 -0.01 -0.07 14.34 12.66 - LU0827884924 - -
E2 EUR Accumulating 19.70 -0.01 -0.05 19.71 17.00 - LU0278459671 - -
I2 Hgd EUR Accumulating 7.93 0.00 0.00 8.14 7.19 - LU0473186707 - -
A3 USD Monthly 3.86 0.00 0.00 4.05 3.56 - LU0278470132 - -
D2 EUR Accumulating 22.21 -0.01 -0.05 22.22 19.01 - LU0329592702 - -
A4 USD Annual 15.88 -0.01 -0.06 16.99 14.11 - LU0548402170 - -
D4 EUR Annual 14.20 -0.01 -0.07 14.63 12.15 - LU0827885145 - -
C1 USD Daily 3.82 -0.01 -0.26 4.01 3.53 - LU0278478119 - -
D3 USD Monthly 15.95 -0.01 -0.06 16.77 14.72 - LU0523291242 - -
D2 Hgd SGD Accumulating 8.54 -0.01 -0.12 8.62 7.62 - LU0827884767 - -
A6 USD Monthly 8.63 0.00 0.00 9.31 8.14 - LU1408528211 - -
I2 USD Accumulating 24.98 -0.01 -0.04 25.11 22.08 - LU0520955575 - -
D2 Hgd PLN Accumulating 10.07 -0.01 -0.10 10.19 9.01 - LU0827884684 - -
C2 EUR Accumulating 17.96 0.00 0.00 17.96 15.58 - LU0278457972 - -
E2 USD Accumulating 22.15 -0.01 -0.05 22.36 19.76 - LU0374975414 - -
A6 Hgd GBP Monthly 8.18 0.00 0.00 9.00 7.85 - LU1408528302 - -
D3 HKD Monthly 124.93 -0.01 -0.01 131.60 115.55 - LU0827885061 - -
Class AI2 EUR - 10.13 -0.01 -0.10 10.14 9.83 - LU1960220587 - -
A3 Hgd AUD Monthly 6.48 -0.01 -0.15 6.88 6.02 - LU0575500318 - -
Class X5 Hedged GBP - 10.08 -0.01 -0.10 10.12 9.76 - LU1954752702 - -
E2 Hgd EUR Accumulating 7.21 0.00 0.00 7.47 6.60 - LU0474536231 - -
X2 EUR Accumulating 6.25 0.00 0.00 6.25 5.32 - LU0531082021 - -
A6 Hgd HKD Monthly 86.11 -0.04 -0.05 93.80 81.97 - LU1408528484 - -
A8 Hgd NZD Monthly 8.70 -0.01 -0.11 9.46 8.26 - LU1408528724 - -
X2 USD Accumulating 7.03 0.00 0.00 7.05 6.19 - LU0344905624 - -
A2 Hgd PLN Accumulating 9.74 0.00 0.00 9.89 8.75 - LU0480535052 - -
D4 USD Annual 15.96 -0.01 -0.06 17.10 14.13 - LU0827885228 - -
A6 Hgd CAD Monthly 8.61 0.00 0.00 9.37 8.20 - LU1408528641 - -
A2 Hgd CHF Accumulating 7.39 0.00 0.00 7.64 6.76 - LU0623004180 - -
A2 CZK Accumulating 535.64 0.36 0.07 535.81 463.69 - LU1791177113 - -

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
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.