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 May 21, 2019 USD 4,390.840
Base Currency U.S. Dollar
Fund Inception Date Jun 26, 1997
Share Class Inception Date Mar 1, 2017
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Bond - Local Currency
Benchmark Index JP Morgan GBI-EM Global Diversified Index - in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1559746307
Bloomberg Ticker BGEMI2E
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BZBZYJ5
Bloomberg Benchmark Ticker JGENVUEG
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 1000
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 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
I2 EUR Accumulating 21.65 -0.01 -0.05 22.09 19.00 - LU1559746307 - -
C2 USD Accumulating 19.53 -0.04 -0.20 20.87 18.11 - LU0278476923 - -
I2 GBP - 18.96 -0.04 -0.21 19.37 17.03 - LU1741217027 - -
X2 Hgd GBP Accumulating 9.56 -0.02 -0.21 10.19 8.85 - LU1505939139 - -
A1 USD Daily 3.71 -0.01 -0.27 4.13 3.54 - LU0278477574 - -
A2 Hgd EUR Accumulating 7.31 -0.02 -0.27 7.99 6.89 - LU0359002093 - -
Class I3 Hedged GBP Monthly 6.69 -0.01 -0.15 7.61 6.46 - LU0995336418 - -
A2 Hgd SGD Accumulating 7.98 -0.01 -0.13 8.52 7.39 - LU0358998713 - -
A8 Hgd AUD Monthly 6.82 -0.01 -0.15 7.86 6.65 - LU1133072774 - -
D3 Hgd GBP Monthly 6.66 -0.02 -0.30 7.58 6.43 - LU0995345831 - -
X2 GBP Accumulating 5.33 -0.01 -0.19 5.44 4.77 - LU1688375267 - -
D2 Hgd CHF Accumulating 8.55 -0.02 -0.23 9.30 8.05 - LU1688375184 - -
X2 AUD Accumulating 9.88 0.05 0.51 9.90 8.61 - LU1554267051 - -
A1 EUR Daily 3.33 0.00 0.00 3.55 3.04 - LU0278461065 - -
Class AI5 EUR - - - - - - - LU1960220660 - -
A2 CHF Accumulating 23.03 0.01 0.04 23.91 20.35 - LU0938162186 - -
I5 EUR Quarterly 8.32 -0.01 -0.12 8.91 7.64 - LU0995350831 - -
Class S3 Hedged GBP - 10.10 -0.02 -0.20 10.71 10.00 - LU1911699996 - -
D2 CHF Accumulating 24.40 0.01 0.04 25.20 21.48 - LU1065150267 - -
I5 USD Quarterly 9.28 -0.02 -0.22 10.36 8.89 - LU1495982867 - -
I2 CHF - 24.41 0.01 0.04 25.17 21.47 - LU1781817694 - -
A4 USD Annual 15.35 -0.03 -0.20 17.30 14.11 - LU0548402170 - -
D2 Hgd EUR Accumulating 7.45 -0.02 -0.27 8.10 6.99 - LU0622213642 - -
A6 Hgd SGD Monthly 7.71 -0.02 -0.26 8.91 7.54 - LU1676225185 - -
D2 USD Accumulating 24.13 -0.04 -0.17 25.34 22.10 - LU0383940458 - -
D3 EUR Monthly 13.88 -0.01 -0.07 14.83 12.66 - LU0827884924 - -
D3 Hgd AUD Monthly 6.29 -0.01 -0.16 7.07 6.02 - LU0827884841 - -
A3 HKD Monthly 29.37 -0.06 -0.20 32.69 27.93 - LU0388349754 - -
D5 GBP Quarterly 8.65 -0.01 -0.12 9.23 8.10 - LU1694209807 - -
Class E5 Hedged EUR Quarterly 6.36 -0.01 -0.16 7.34 6.23 - LU1062843260 - -
D3 USD Monthly 15.48 -0.03 -0.19 17.23 14.72 - LU0523291242 - -
A3 EUR Monthly 3.36 0.00 0.00 3.58 3.06 - LU0278457469 - -
A2 Hgd SEK Accumulating 86.83 -0.18 -0.21 95.03 81.81 - LU1715605868 - -
A2 EUR Accumulating 20.42 -0.02 -0.10 20.86 18.01 - LU0278457204 - -
D2 EUR Accumulating 21.63 -0.02 -0.09 22.08 19.01 - LU0329592702 - -
A6 USD Monthly 8.40 -0.01 -0.12 9.60 8.14 - LU1408528211 - -
A4 EUR Annual 13.77 -0.01 -0.07 14.88 12.14 - LU0478974834 - -
C1 USD Daily 3.71 -0.01 -0.27 4.12 3.53 - LU0278478119 - -
D4 EUR Annual 13.83 -0.01 -0.07 14.97 12.15 - LU0827885145 - -
I2 USD Accumulating 24.14 -0.04 -0.17 25.31 22.08 - LU0520955575 - -
I2 Hgd EUR Accumulating 7.68 -0.02 -0.26 8.33 7.19 - LU0473186707 - -
A3 USD Monthly 3.74 -0.01 -0.27 4.17 3.56 - LU0278470132 - -
A2 USD Accumulating 22.78 -0.04 -0.18 24.04 20.93 - LU0278470058 - -
E2 USD Accumulating 21.42 -0.04 -0.19 22.72 19.76 - LU0374975414 - -
D2 Hgd SGD Accumulating 8.26 -0.02 -0.24 8.77 7.62 - LU0827884767 - -
C2 EUR Accumulating 17.51 -0.02 -0.11 17.95 15.58 - LU0278457972 - -
D2 Hgd GBP Accumulating 13.87 -0.03 -0.22 14.88 12.90 - LU0827885491 - -
E2 EUR Accumulating 19.21 -0.01 -0.05 19.62 17.00 - LU0278459671 - -
D2 Hgd PLN Accumulating 9.74 -0.02 -0.20 10.38 9.01 - LU0827884684 - -
A6 Hgd GBP Monthly 7.97 -0.02 -0.25 9.31 7.85 - LU1408528302 - -
D3 HKD Monthly 121.51 -0.23 -0.19 135.27 115.55 - LU0827885061 - -
Class AI2 EUR - 9.87 -0.01 -0.10 10.08 9.83 - LU1960220587 - -
A2 CZK Accumulating 526.74 0.01 0.00 535.81 463.69 - LU1791177113 - -
A3 Hgd AUD Monthly 6.29 -0.02 -0.32 7.07 6.02 - LU0575500318 - -
D4 USD Annual 15.43 -0.03 -0.19 17.40 14.13 - LU0827885228 - -
X2 EUR Accumulating 6.09 0.00 0.00 6.21 5.32 - LU0531082021 - -
Class X5 Hedged GBP - 9.78 0.00 0.00 10.12 9.78 - LU1954752702 - -
A8 Hgd NZD Monthly 8.47 -0.02 -0.24 9.76 8.26 - LU1408528724 - -
A6 Hgd HKD Monthly 83.84 -0.16 -0.19 96.92 81.97 - LU1408528484 - -
X2 USD Accumulating 6.79 -0.01 -0.15 7.08 6.19 - LU0344905624 - -
A6 Hgd CAD Monthly 8.38 -0.02 -0.24 9.69 8.20 - LU1408528641 - -
A2 Hgd PLN Accumulating 9.42 -0.02 -0.21 10.09 8.75 - LU0480535052 - -
A2 Hgd CHF Accumulating 7.16 -0.02 -0.28 7.83 6.76 - LU0623004180 - -
E2 Hgd EUR Accumulating 6.99 -0.01 -0.14 7.67 6.60 - LU0474536231 - -

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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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.