Fixed Income

BSF Emerging Markets Flexi Dynamic Bond Fund

Overview

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Performance

Performance

  • Returns

  From
31-Mar-2014
To
31-Mar-2015
From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2019

- - - 4.24 -6.49
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

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

Key Facts

Key Facts

Size of Fund (Millions) as of Jun 24, 2019 USD 2,917.314
Base Currency U.S. Dollar
Fund Inception Date Jun 12, 2013
Share Class Inception Date Mar 1, 2017
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Bond
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1572169453
Bloomberg Ticker BREI3RF
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BYYP008
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 10000
Use of Income Distributing

Ratings

Risk Indicator

Risk Indicator

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2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of May 31, 2019
Name Weight (%)
HUNGARY (REPUBLIC OF) 6.75 10/22/2028 4.25
HUNGARY (REPUBLIC OF) 3 10/27/2027 4.18
ROMANIA (REPUBLIC OF) MTN RegS 4.625 04/03/2049 4.08
PETROBRAS GLOBAL FINANCE BV 6.85 06/05/2115 3.04
SAUDI ARABIA (KINGDOM OF) RegS 5.25 01/16/2050 2.78
Name Weight (%)
ANGOLA (REPUBLIC OF) RegS 9.375 05/08/2048 2.67
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 2.61
GABONESE REPUBLIC RegS 6.95 06/16/2025 2.46
JSC NATIONAL KAZMUNAYGAS RegS 5.75 04/19/2047 2.37
TURKEY (REPUBLIC OF) 4.625 03/31/2025 2.29
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of May 31, 2019

% of Market Value

Type Fund
as of May 31, 2019

% of Market Value

Type Fund
as of May 31, 2019

% of Market Value

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

% of Market Value

Type Fund
as of May 31, 2019

% of Market Value

Type Fund
as of May 31, 2019

% of Market Value

Type Fund
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
I3 USD Monthly 90.79 -0.14 -0.15 92.85 83.66 - LU1572169453 - -
X2 Hgd CAD - 97.30 -0.14 -0.14 97.63 87.25 - LU1728553345 - -
A2 Hgd SEK Accumulating 92.44 -0.15 -0.16 93.85 84.74 - LU1715606080 - -
I4 Hgd EUR Annual 91.77 -0.14 -0.15 97.19 88.19 - LU1418627409 - -
D5 Hgd EUR - 92.40 -0.14 -0.15 96.99 86.07 - LU1814255391 - -
E2 USD Accumulating 111.77 -0.17 -0.15 112.17 100.94 - LU0949128499 - -
D5 EUR - 99.82 -0.66 -0.66 101.69 91.68 - LU1800013283 - -
D2 Hgd EUR Accumulating 111.85 -0.17 -0.15 112.60 102.12 - LU0949128226 - -
A2 Hgd CHF Accumulating 91.73 -0.15 -0.16 93.12 84.30 - LU1567863144 - -
E2 Hgd EUR Accumulating 103.92 -0.17 -0.16 105.81 95.56 - LU0949128143 - -
I5 EUR Quarterly 94.79 -0.62 -0.65 96.60 87.05 - LU1722863567 - -
D2 USD Accumulating 120.82 -0.18 -0.15 121.25 108.35 - LU0949128572 - -
D2 Hgd CHF Accumulating 93.15 -0.14 -0.15 94.01 85.28 - LU1567862849 - -
Class X5 EUR Quarterly 94.93 -0.61 -0.64 96.90 87.16 - LU1648246756 - -
A4 Hgd GBP Annual 91.52 -0.14 -0.15 95.80 86.95 - LU1072457747 - -
I2 USD Accumulating 119.43 -0.18 -0.15 119.85 107.00 - LU1118028742 - -
X2 USD Accumulating 129.26 -0.18 -0.14 129.70 115.31 - LU0946833604 - -
X2 Hgd AUD Accumulating 112.27 -0.17 -0.15 112.66 100.50 - LU1435395550 - -
A2 Hgd EUR Accumulating 105.47 -0.17 -0.16 106.93 96.73 - LU1072451542 - -
D4 Hgd GBP Annual 91.28 -0.14 -0.15 95.65 87.03 - LU1093538335 - -
D5 USD Quarterly 100.28 -0.15 -0.15 103.10 92.56 - LU1308276671 - -
I2 Hgd EUR Accumulating 97.08 -0.15 -0.15 97.59 88.55 - LU1648247721 - -
A2 USD Accumulating 115.09 -0.17 -0.15 115.50 103.64 - LU0940382277 - -
Class I5 Hedged EUR - 87.54 -0.13 -0.15 92.56 82.11 - LU1781817264 - -
D4 GBP Annual 101.77 -0.47 -0.46 104.38 93.75 - LU0997362164 - -

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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