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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of May 24, 2019 USD 4,416.839
Base Currency U.S. Dollar
Fund Inception Date Jun 26, 1997
Share Class Inception Date Sep 6, 2017
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 LU1676225185
Bloomberg Ticker BGLEA6S
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BF00P54
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SGD 5000
Minimum Subsequent Investment SGD 1000
Use of Income Distributing

Ratings

Risk Indicator

Risk Indicator

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2
3
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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
A6 Hgd SGD Monthly 7.77 0.05 0.65 8.91 7.54 - LU1676225185 - -
C2 USD Accumulating 19.66 0.10 0.51 20.86 18.11 - LU0278476923 - -
X2 Hgd GBP Accumulating 9.63 0.06 0.63 10.19 8.85 - LU1505939139 - -
Class I3 Hedged GBP Monthly 6.73 0.03 0.45 7.60 6.46 - LU0995336418 - -
A1 USD Daily 3.74 0.02 0.54 4.12 3.54 - LU0278477574 - -
D2 Hgd CHF Accumulating 8.61 0.05 0.58 9.29 8.05 - LU1688375184 - -
A1 EUR Daily 3.34 0.00 0.00 3.55 3.04 - LU0278461065 - -
A2 CHF Accumulating 22.98 0.00 0.00 23.91 20.35 - LU0938162186 - -
I5 EUR Quarterly 8.35 0.00 0.00 8.91 7.64 - LU0995350831 - -
X2 GBP Accumulating 5.39 0.02 0.37 5.44 4.77 - LU1688375267 - -
D2 USD Accumulating 24.29 0.13 0.54 25.33 22.10 - LU0383940458 - -
I2 EUR Accumulating 21.71 0.00 0.00 22.09 19.00 - LU1559746307 - -
Class AI5 EUR - - - - - - - LU1960220660 - -
I5 USD Quarterly 9.35 0.06 0.65 10.35 8.89 - LU1495982867 - -
A8 Hgd AUD Monthly 6.86 0.03 0.44 7.86 6.65 - LU1133072774 - -
A2 Hgd SGD Accumulating 8.03 0.04 0.50 8.51 7.39 - LU0358998713 - -
X2 AUD Accumulating 9.88 0.00 0.00 9.91 8.61 - LU1554267051 - -
Class S3 Hedged GBP - 10.17 0.06 0.59 10.71 10.00 - LU1911699996 - -
A2 Hgd EUR Accumulating 7.36 0.04 0.55 7.98 6.89 - LU0359002093 - -
D3 Hgd GBP Monthly 6.71 0.04 0.60 7.57 6.43 - LU0995345831 - -
D2 CHF Accumulating 24.35 0.00 0.00 25.20 21.48 - LU1065150267 - -
I2 CHF - 24.36 0.00 0.00 25.17 21.47 - LU1781817694 - -
I2 GBP - 19.18 0.06 0.31 19.37 17.03 - LU1741217027 - -
D2 Hgd EUR Accumulating 7.50 0.04 0.54 8.09 6.99 - LU0622213642 - -
A2 EUR Accumulating 20.48 0.00 0.00 20.86 18.01 - LU0278457204 - -
A3 EUR Monthly 3.36 0.00 0.00 3.58 3.06 - LU0278457469 - -
A2 USD Accumulating 22.93 0.12 0.53 24.03 20.93 - LU0278470058 - -
A4 USD Annual 15.46 0.09 0.59 17.29 14.11 - LU0548402170 - -
D5 GBP Quarterly 8.75 0.03 0.34 9.23 8.10 - LU1694209807 - -
D3 EUR Monthly 13.92 0.00 0.00 14.83 12.66 - LU0827884924 - -
D3 Hgd AUD Monthly 6.33 0.03 0.48 7.07 6.02 - LU0827884841 - -
Class E5 Hedged EUR Quarterly 6.40 0.03 0.47 7.33 6.23 - LU1062843260 - -
A2 Hgd SEK Accumulating 87.39 0.47 0.54 94.93 81.81 - LU1715605868 - -
A4 EUR Annual 13.81 0.00 0.00 14.88 12.14 - LU0478974834 - -
D3 USD Monthly 15.59 0.09 0.58 17.23 14.72 - LU0523291242 - -
A6 USD Monthly 8.45 0.04 0.48 9.59 8.14 - LU1408528211 - -
D4 EUR Annual 13.87 0.00 0.00 14.97 12.15 - LU0827885145 - -
A3 USD Monthly 3.77 0.02 0.53 4.16 3.56 - LU0278470132 - -
D2 Hgd GBP Accumulating 13.96 0.08 0.58 14.87 12.90 - LU0827885491 - -
C2 EUR Accumulating 17.56 0.00 0.00 17.95 15.58 - LU0278457972 - -
D2 EUR Accumulating 21.70 0.00 0.00 22.08 19.01 - LU0329592702 - -
I2 Hgd EUR Accumulating 7.73 0.04 0.52 8.32 7.19 - LU0473186707 - -
A3 HKD Monthly 29.57 0.16 0.54 32.66 27.93 - LU0388349754 - -
I2 USD Accumulating 24.31 0.14 0.58 25.30 22.08 - LU0520955575 - -
C1 USD Daily 3.73 0.02 0.54 4.12 3.53 - LU0278478119 - -
D2 Hgd SGD Accumulating 8.32 0.05 0.60 8.77 7.62 - LU0827884767 - -
E2 USD Accumulating 21.57 0.12 0.56 22.71 19.76 - LU0374975414 - -
E2 EUR Accumulating 19.26 0.00 0.00 19.62 17.00 - LU0278459671 - -
D2 Hgd PLN Accumulating 9.81 0.05 0.51 10.38 9.01 - LU0827884684 - -
A6 Hgd GBP Monthly 8.02 0.04 0.50 9.31 7.85 - LU1408528302 - -
D3 HKD Monthly 122.35 0.68 0.56 135.15 115.55 - LU0827885061 - -
Class X5 Hedged GBP - 9.77 -0.03 -0.31 10.12 9.76 - LU1954752702 - -
Class AI2 EUR - 9.90 0.00 0.00 10.08 9.83 - LU1960220587 - -
A3 Hgd AUD Monthly 6.34 0.04 0.63 7.07 6.02 - LU0575500318 - -
A6 Hgd HKD Monthly 84.40 0.46 0.55 96.83 81.97 - LU1408528484 - -
X2 EUR Accumulating 6.10 0.00 0.00 6.21 5.32 - LU0531082021 - -
A2 Hgd PLN Accumulating 9.49 0.05 0.53 10.09 8.75 - LU0480535052 - -
A2 Hgd CHF Accumulating 7.21 0.04 0.56 7.82 6.76 - LU0623004180 - -
D4 USD Annual 15.53 0.08 0.52 17.39 14.13 - LU0827885228 - -
E2 Hgd EUR Accumulating 7.03 0.04 0.57 7.66 6.60 - LU0474536231 - -
A2 CZK Accumulating 528.99 -0.33 -0.06 535.81 463.69 - LU1791177113 - -
A8 Hgd NZD Monthly 8.53 0.05 0.59 9.75 8.26 - LU1408528724 - -
A6 Hgd CAD Monthly 8.44 0.05 0.60 9.68 8.20 - LU1408528641 - -
X2 USD Accumulating 6.83 0.03 0.44 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

 

 

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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.