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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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Jul 7, 2020 USD 2,677.064
Base Currency U.S. Dollar
Fund Inception Date Jun 26, 1997
Share Class Inception Date Sep 6, 2017
Asset Class -
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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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jun 30, 2020
Name Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2023 3.56
PERU (REPUBLIC OF) 6.95 08/12/2031 2.29
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025 2.25
SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030 2.01
HUNGARY (REPUBLIC OF) 3 08/21/2030 1.93
Name Weight (%)
COLOMBIA (REPUBLIC OF) 7.5 08/26/2026 1.91
SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/2026 1.86
PERU (REPUBLIC OF) 6.35 08/12/2028 1.82
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 07/01/2023 1.73
CZECH REPUBLIC 2 10/13/2033 1.67
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jun 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Jun 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Jun 30, 2020

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Jun 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Jun 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Jun 30, 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
A6 Hgd SGD Monthly 7.11 -0.03 -0.42 8.20 6.25 - LU1676225185 - -
Class S3 Hedged GBP - 9.40 -0.05 -0.53 10.78 8.21 - LU1911699996 - -
A1 USD Daily 3.56 -0.02 -0.56 3.97 3.09 - LU0278477574 - -
A2 Hgd SGD Accumulating 7.96 -0.04 -0.50 8.76 6.83 - LU0358998713 - -
X2 Hgd GBP Accumulating 9.52 -0.05 -0.52 10.50 8.17 - LU1505939139 - -
I5 USD Quarterly 8.83 -0.04 -0.45 9.89 7.63 - LU1495982867 - -
D2 USD Accumulating 24.53 -0.13 -0.53 26.70 20.97 - LU0383940458 - -
X2 AUD Accumulating 9.99 -0.02 -0.20 11.22 9.88 - LU1554267051 - -
Class AI5 EUR - 9.38 -0.01 -0.11 10.84 8.47 - LU1960220660 - -
A8 Hgd AUD Monthly 6.25 -0.03 -0.48 7.25 5.49 - LU1133072774 - -
I2 EUR Accumulating 21.78 -0.03 -0.14 24.48 19.45 - LU1559746307 - -
Class I3 Hedged GBP Monthly 6.23 -0.03 -0.48 7.14 5.44 - LU0995336418 - -
I5 EUR Quarterly 7.82 -0.01 -0.13 9.05 7.07 - LU0995350831 - -
D2 Hgd CHF Accumulating 8.38 -0.05 -0.59 9.25 7.21 - LU1688375184 - -
A1 EUR Daily 3.16 0.00 0.00 3.62 2.86 - LU0278461065 - -
A2 Hgd EUR Accumulating 7.15 -0.03 -0.42 7.91 6.16 - LU0359002093 - -
C2 USD Accumulating 19.47 -0.10 -0.51 21.37 16.73 - LU0278476923 - -
D3 Hgd GBP Monthly 6.20 -0.03 -0.48 7.11 5.42 - LU0995345831 - -
A2 CHF Accumulating 21.70 -0.04 -0.18 24.56 19.35 - LU0938162186 - -
X2 GBP Accumulating 5.54 -0.04 -0.72 5.95 4.95 - LU1688375267 - -
D2 CHF Accumulating 23.12 -0.04 -0.17 26.08 20.58 - LU1065150267 - -
A2 Hgd SEK Accumulating 84.91 -0.43 -0.50 94.00 73.09 - LU1715605868 - -
A3 EUR Monthly 3.18 0.00 0.00 3.64 2.88 - LU0278457469 - -
I2 GBP - 19.58 -0.17 -0.86 21.15 17.54 - LU1741217027 - -
A2 EUR Accumulating 20.40 -0.03 -0.15 22.99 18.26 - LU0278457204 - -
A3 USD Monthly 3.58 -0.02 -0.56 4.01 3.11 - LU0278470132 - -
D2 Hgd EUR Accumulating 7.32 -0.04 -0.54 8.09 6.30 - LU0622213642 - -
A3 HKD Monthly 27.78 -0.14 -0.50 31.29 24.14 - LU0388349754 - -
D3 USD Monthly 14.83 -0.07 -0.47 16.58 12.88 - LU0523291242 - -
A4 EUR Annual 13.09 -0.02 -0.15 14.82 11.71 - LU0478974834 - -
I2 CHF - 23.17 -0.04 -0.17 26.11 20.62 - LU1781817694 - -
Class E5 Hedged EUR Quarterly 5.85 -0.03 -0.51 6.75 5.09 - LU1062843260 - -
A4 USD Annual 14.77 -0.08 -0.54 16.55 12.65 - LU0548402170 - -
D5 GBP Quarterly 8.34 -0.07 -0.83 9.53 7.56 - LU1694209807 - -
D3 EUR Monthly 13.14 -0.01 -0.08 15.07 11.92 - LU0827884924 - -
A6 USD Monthly 7.84 -0.04 -0.51 8.94 6.87 - LU1408528211 - -
D2 EUR Accumulating 21.73 -0.03 -0.14 24.44 19.42 - LU0329592702 - -
A2 USD Accumulating 23.03 -0.11 -0.48 25.12 19.72 - LU0278470058 - -
C2 EUR Accumulating 17.25 -0.02 -0.12 19.53 15.49 - LU0278457972 - -
D3 Hgd AUD Monthly 5.88 -0.03 -0.51 6.72 5.13 - LU0827884841 - -
D2 Hgd GBP Accumulating 13.71 -0.07 -0.51 15.15 11.78 - LU0827885491 - -
I2 Hgd EUR Accumulating 7.56 -0.03 -0.40 8.34 6.50 - LU0473186707 - -
C1 USD Daily 3.56 -0.02 -0.56 3.97 3.08 - LU0278478119 - -
D2 Hgd SGD Accumulating 8.28 -0.05 -0.60 9.10 7.10 - LU0827884767 - -
D4 EUR Annual 13.16 -0.02 -0.15 14.91 11.76 - LU0827885145 - -
I2 USD Accumulating 24.59 -0.12 -0.49 26.74 21.01 - LU0520955575 - -
E2 EUR Accumulating 19.08 -0.02 -0.10 21.54 17.09 - LU0278459671 - -
E2 USD Accumulating 21.53 -0.11 -0.51 23.55 18.46 - LU0374975414 - -
D3 HKD Monthly 114.91 -0.57 -0.49 129.46 99.87 - LU0827885061 - -
A6 Hgd GBP Monthly 7.22 -0.04 -0.55 8.46 6.37 - LU1408528302 - -
D2 Hgd PLN Accumulating 9.73 -0.04 -0.41 10.71 8.34 - LU0827884684 - -
Class AI2 EUR - 9.86 -0.02 -0.20 11.11 8.83 - LU1960220587 - -
X2 USD Accumulating 6.95 -0.04 -0.57 7.54 5.93 - LU0344905624 - -
A6 Hgd CAD Monthly 7.69 -0.04 -0.52 8.90 6.78 - LU1408528641 - -
A2 CZK Accumulating 545.03 0.20 0.04 573.35 507.04 - LU1791177113 - -
A2 Hgd CHF Accumulating 6.98 -0.04 -0.57 7.72 6.01 - LU0623004180 - -
Class X5 Hedged GBP - 9.01 -0.05 -0.55 10.36 7.83 - LU1954752702 - -
A8 Hgd NZD Monthly 7.78 -0.04 -0.51 9.00 6.84 - LU1408528724 - -
E2 Hgd EUR Accumulating 6.79 -0.03 -0.44 7.53 5.85 - LU0474536231 - -
D4 USD Annual 14.86 -0.07 -0.47 16.65 12.70 - LU0827885228 - -
A6 Hgd HKD Monthly 78.04 -0.39 -0.50 89.19 68.40 - LU1408528484 - -
X2 EUR Accumulating 6.16 -0.01 -0.16 6.91 5.49 - LU0531082021 - -
A2 Hgd PLN Accumulating 9.35 -0.05 -0.53 10.33 8.04 - LU0480535052 - -
A3 Hgd AUD Monthly 5.88 -0.03 -0.51 6.73 5.13 - LU0575500318 - -

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