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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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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of Jul 3, 2020 USD 2,698.810
Base Currency U.S. Dollar
Fund Inception Date Jun 26, 1997
Share Class Inception Date Mar 1, 2017
Asset Class -
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

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of May 29, 2020
Name Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2023 3.51
PERU (REPUBLIC OF) 6.95 08/12/2031 2.23
POLAND (REPUBLIC OF) 2.5 07/25/2026 2.15
POLAND (REPUBLIC OF) 2.75 10/25/2029 2.02
PERU (REPUBLIC OF) 6.35 08/12/2028 1.85
Name Weight (%)
SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/2026 1.80
RUSSIAN FEDERATION 8.15 02/03/2027 1.72
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 07/01/2023 1.63
HUNGARY (REPUBLIC OF) 3 08/21/2030 1.57
CHILE (REPUBLIC OF) 4.5 03/01/2026 1.56
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 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
I2 EUR Accumulating 21.83 - - 24.48 19.45 - LU1559746307 - -
X2 GBP Accumulating 5.57 - - 5.95 4.95 - LU1688375267 - -
A2 Hgd EUR Accumulating 7.13 - - 7.91 6.16 - LU0359002093 - -
I5 EUR Quarterly 7.84 - - 9.05 7.07 - LU0995350831 - -
Class S3 Hedged GBP - 9.38 - - 10.78 8.21 - LU1911699996 - -
D2 CHF Accumulating 23.16 - - 26.08 20.58 - LU1065150267 - -
A8 Hgd AUD Monthly 6.24 - - 7.25 5.49 - LU1133072774 - -
D2 USD Accumulating 24.48 - - 26.70 20.97 - LU0383940458 - -
A1 USD Daily 3.56 - - 3.97 3.09 - LU0278477574 - -
X2 Hgd GBP Accumulating 9.50 - - 10.50 8.17 - LU1505939139 - -
A1 EUR Daily 3.16 - - 3.62 2.86 - LU0278461065 - -
D3 Hgd GBP Monthly 6.19 - - 7.11 5.42 - LU0995345831 - -
D2 Hgd CHF Accumulating 8.37 - - 9.25 7.21 - LU1688375184 - -
Class AI5 EUR - 9.40 - - 10.84 8.47 - LU1960220660 - -
Class I3 Hedged GBP Monthly 6.21 - - 7.14 5.44 - LU0995336418 - -
I2 GBP - 19.69 - - 21.15 17.54 - LU1741217027 - -
A2 CHF Accumulating 21.74 - - 24.56 19.35 - LU0938162186 - -
X2 AUD Accumulating 9.99 - - 11.22 9.88 - LU1554267051 - -
C2 USD Accumulating 19.43 - - 21.37 16.73 - LU0278476923 - -
A2 Hgd SGD Accumulating 7.94 - - 8.76 6.83 - LU0358998713 - -
I5 USD Quarterly 8.81 - - 9.89 7.63 - LU1495982867 - -
I2 CHF - 23.21 - - 26.11 20.62 - LU1781817694 - -
D2 Hgd EUR Accumulating 7.31 - - 8.09 6.30 - LU0622213642 - -
A3 EUR Monthly 3.18 - - 3.64 2.88 - LU0278457469 - -
A3 HKD Monthly 27.73 - - 31.29 24.14 - LU0388349754 - -
A2 USD Accumulating 22.98 - - 25.12 19.72 - LU0278470058 - -
A2 Hgd SEK Accumulating 84.73 - - 94.00 73.09 - LU1715605868 - -
Class E5 Hedged EUR Quarterly 5.84 - - 6.75 5.09 - LU1062843260 - -
A4 EUR Annual 13.12 - - 14.82 11.71 - LU0478974834 - -
A2 EUR Accumulating 20.45 - - 22.99 18.26 - LU0278457204 - -
A4 USD Annual 14.74 - - 16.55 12.65 - LU0548402170 - -
A3 USD Monthly 3.58 - - 4.01 3.11 - LU0278470132 - -
D2 EUR Accumulating 21.78 - - 24.44 19.42 - LU0329592702 - -
D5 GBP Quarterly 8.39 - - 9.53 7.56 - LU1694209807 - -
D3 USD Monthly 14.80 - - 16.58 12.88 - LU0523291242 - -
A6 Hgd SGD Monthly 7.09 - - 8.20 6.25 - LU1676225185 - -
D3 EUR Monthly 13.17 - - 15.07 11.92 - LU0827884924 - -
D3 Hgd AUD Monthly 5.87 - - 6.72 5.13 - LU0827884841 - -
C2 EUR Accumulating 17.29 - - 19.53 15.49 - LU0278457972 - -
A6 USD Monthly 7.82 - - 8.94 6.87 - LU1408528211 - -
D2 Hgd GBP Accumulating 13.68 - - 15.15 11.78 - LU0827885491 - -
C1 USD Daily 3.55 - - 3.97 3.08 - LU0278478119 - -
D2 Hgd SGD Accumulating 8.27 - - 9.10 7.10 - LU0827884767 - -
I2 USD Accumulating 24.53 - - 26.74 21.01 - LU0520955575 - -
E2 USD Accumulating 21.49 - - 23.55 18.46 - LU0374975414 - -
I2 Hgd EUR Accumulating 7.54 - - 8.34 6.50 - LU0473186707 - -
A6 Hgd GBP Monthly 7.21 - - 8.46 6.37 - LU1408528302 - -
D2 Hgd PLN Accumulating 9.71 - - 10.71 8.34 - LU0827884684 - -
E2 EUR Accumulating 19.12 - - 21.54 17.09 - LU0278459671 - -
D4 EUR Annual 13.19 - - 14.91 11.76 - LU0827885145 - -
D3 HKD Monthly 114.67 - - 129.46 99.87 - LU0827885061 - -
X2 EUR Accumulating 6.17 - - 6.91 5.49 - LU0531082021 - -
A2 Hgd PLN Accumulating 9.34 - - 10.33 8.04 - LU0480535052 - -
D4 USD Annual 14.83 - - 16.65 12.70 - LU0827885228 - -
Class AI2 EUR - 9.89 - - 11.11 8.83 - LU1960220587 - -
A8 Hgd NZD Monthly 7.76 - - 9.00 6.84 - LU1408528724 - -
E2 Hgd EUR Accumulating 6.77 - - 7.53 5.85 - LU0474536231 - -
A6 Hgd CAD Monthly 7.68 - - 8.90 6.78 - LU1408528641 - -
Class X5 Hedged GBP - 9.06 - - 10.36 7.83 - LU1954752702 - -
A2 CZK Accumulating 545.43 - - 573.35 507.04 - LU1791177113 - -
A2 Hgd CHF Accumulating 6.97 - - 7.72 6.01 - LU0623004180 - -
A3 Hgd AUD Monthly 5.87 - - 6.73 5.13 - LU0575500318 - -
A6 Hgd HKD Monthly 77.87 - - 89.19 68.40 - LU1408528484 - -
X2 USD Accumulating 6.94 - - 7.54 5.93 - LU0344905624 - -

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