Fixed Income

BGF Emerging Markets Local Currency Bond Fund

Overview

Loading

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.
View full chart

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of May 23, 2019 USD 4,392.730
Base Currency U.S. Dollar
Fund Inception Date Jun 26, 1997
Share Class Inception Date Feb 28, 2017
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Bond - Local Currency
Benchmark Index JP Morgan GBI-EM Global Diversified Index in AUD
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1554267051
Bloomberg Ticker BGEMX2A
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BYWPND4
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment AUD 10000000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
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
X2 AUD Accumulating 9.88 -0.03 -0.30 9.91 8.61 - LU1554267051 - -
I5 USD Quarterly 9.29 -0.03 -0.32 10.35 8.89 - LU1495982867 - -
D3 Hgd GBP Monthly 6.67 -0.02 -0.30 7.57 6.43 - LU0995345831 - -
A2 CHF Accumulating 22.98 -0.10 -0.43 23.91 20.35 - LU0938162186 - -
Class AI5 EUR - - - - - - - LU1960220660 - -
D2 CHF Accumulating 24.35 -0.10 -0.41 25.20 21.48 - LU1065150267 - -
Class S3 Hedged GBP - 10.11 -0.04 -0.39 10.71 10.00 - LU1911699996 - -
C2 USD Accumulating 19.56 -0.06 -0.31 20.86 18.11 - LU0278476923 - -
Class I3 Hedged GBP Monthly 6.70 -0.02 -0.30 7.60 6.46 - LU0995336418 - -
D2 Hgd CHF Accumulating 8.56 -0.03 -0.35 9.29 8.05 - LU1688375184 - -
X2 GBP Accumulating 5.37 -0.03 -0.56 5.44 4.77 - LU1688375267 - -
I2 GBP - 19.12 -0.08 -0.42 19.37 17.03 - LU1741217027 - -
X2 Hgd GBP Accumulating 9.57 -0.04 -0.42 10.19 8.85 - LU1505939139 - -
A8 Hgd AUD Monthly 6.83 -0.02 -0.29 7.86 6.65 - LU1133072774 - -
D2 USD Accumulating 24.16 -0.08 -0.33 25.33 22.10 - LU0383940458 - -
A2 Hgd EUR Accumulating 7.32 -0.03 -0.41 7.98 6.89 - LU0359002093 - -
A1 EUR Daily 3.34 0.00 0.00 3.55 3.04 - LU0278461065 - -
I2 EUR Accumulating 21.71 -0.02 -0.09 22.09 19.00 - LU1559746307 - -
A1 USD Daily 3.72 -0.01 -0.27 4.12 3.54 - LU0278477574 - -
D2 Hgd EUR Accumulating 7.46 -0.03 -0.40 8.09 6.99 - LU0622213642 - -
I5 EUR Quarterly 8.35 0.00 0.00 8.91 7.64 - LU0995350831 - -
A2 Hgd SGD Accumulating 7.99 -0.03 -0.37 8.51 7.39 - LU0358998713 - -
I2 CHF - 24.36 -0.10 -0.41 25.17 21.47 - LU1781817694 - -
A4 USD Annual 15.37 -0.05 -0.32 17.29 14.11 - LU0548402170 - -
A3 EUR Monthly 3.36 -0.01 -0.30 3.58 3.06 - LU0278457469 - -
A3 HKD Monthly 29.41 -0.10 -0.34 32.66 27.93 - LU0388349754 - -
A2 EUR Accumulating 20.48 -0.02 -0.10 20.86 18.01 - LU0278457204 - -
A2 Hgd SEK Accumulating 86.92 -0.31 -0.36 94.93 81.81 - LU1715605868 - -
A6 Hgd SGD Monthly 7.72 -0.03 -0.39 8.91 7.54 - LU1676225185 - -
A2 USD Accumulating 22.81 -0.07 -0.31 24.03 20.93 - LU0278470058 - -
I2 Hgd EUR Accumulating 7.69 -0.03 -0.39 8.32 7.19 - LU0473186707 - -
D3 USD Monthly 15.50 -0.05 -0.32 17.23 14.72 - LU0523291242 - -
A6 USD Monthly 8.41 -0.03 -0.36 9.59 8.14 - LU1408528211 - -
A4 EUR Annual 13.81 -0.01 -0.07 14.88 12.14 - LU0478974834 - -
D3 EUR Monthly 13.92 -0.01 -0.07 14.83 12.66 - LU0827884924 - -
Class E5 Hedged EUR Quarterly 6.37 -0.02 -0.31 7.33 6.23 - LU1062843260 - -
A3 USD Monthly 3.75 -0.01 -0.27 4.16 3.56 - LU0278470132 - -
D5 GBP Quarterly 8.72 -0.04 -0.46 9.23 8.10 - LU1694209807 - -
D4 EUR Annual 13.87 -0.02 -0.14 14.97 12.15 - LU0827885145 - -
C2 EUR Accumulating 17.56 -0.02 -0.11 17.95 15.58 - LU0278457972 - -
D2 Hgd GBP Accumulating 13.88 -0.05 -0.36 14.87 12.90 - LU0827885491 - -
D3 Hgd AUD Monthly 6.30 -0.02 -0.32 7.07 6.02 - LU0827884841 - -
I2 USD Accumulating 24.17 -0.08 -0.33 25.30 22.08 - LU0520955575 - -
D2 EUR Accumulating 21.70 -0.02 -0.09 22.08 19.01 - LU0329592702 - -
C1 USD Daily 3.71 -0.02 -0.54 4.12 3.53 - LU0278478119 - -
D2 Hgd SGD Accumulating 8.27 -0.03 -0.36 8.77 7.62 - LU0827884767 - -
E2 EUR Accumulating 19.26 -0.02 -0.10 19.62 17.00 - LU0278459671 - -
E2 USD Accumulating 21.45 -0.07 -0.33 22.71 19.76 - LU0374975414 - -
D2 Hgd PLN Accumulating 9.76 -0.03 -0.31 10.38 9.01 - LU0827884684 - -
D3 HKD Monthly 121.67 -0.42 -0.34 135.15 115.55 - LU0827885061 - -
A6 Hgd GBP Monthly 7.98 -0.03 -0.37 9.31 7.85 - LU1408528302 - -
Class AI2 EUR - 9.90 -0.01 -0.10 10.08 9.83 - LU1960220587 - -
Class X5 Hedged GBP - 9.80 0.04 0.41 10.12 9.76 - LU1954752702 - -
A2 CZK Accumulating 529.32 0.28 0.05 535.81 463.69 - LU1791177113 - -
A2 Hgd PLN Accumulating 9.44 -0.03 -0.32 10.09 8.75 - LU0480535052 - -
A3 Hgd AUD Monthly 6.30 -0.02 -0.32 7.07 6.02 - LU0575500318 - -
D4 USD Annual 15.45 -0.05 -0.32 17.39 14.13 - LU0827885228 - -
X2 EUR Accumulating 6.10 -0.01 -0.16 6.21 5.32 - LU0531082021 - -
A6 Hgd CAD Monthly 8.39 -0.03 -0.36 9.68 8.20 - LU1408528641 - -
A2 Hgd CHF Accumulating 7.17 -0.02 -0.28 7.82 6.76 - LU0623004180 - -
E2 Hgd EUR Accumulating 6.99 -0.03 -0.43 7.66 6.60 - LU0474536231 - -
A6 Hgd HKD Monthly 83.94 -0.29 -0.34 96.83 81.97 - LU1408528484 - -
A8 Hgd NZD Monthly 8.48 -0.03 -0.35 9.75 8.26 - LU1408528724 - -
X2 USD Accumulating 6.80 -0.02 -0.29 7.08 6.19 - LU0344905624 - -

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

 

 

Receive BlackRock Insights delivered straight to your inbox.

Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

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.