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Fixed Income

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

  • 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 Dec 6, 2019 USD 3,806.648
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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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Nov 29, 2019
Name Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2023 4.42
SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030 1.86
SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/2026 1.83
HUNGARY (REPUBLIC OF) 3 06/26/2024 1.83
RUSSIAN FEDERATION 7.7 03/23/2033 1.81
Name Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025 1.81
PERU (REPUBLIC OF) 6.95 08/12/2031 1.57
RUSSIAN FEDERATION 8.5 09/17/2031 1.53
PERU (REPUBLIC OF) 6.35 08/12/2028 1.51
MEXICO (UNITED MEXICAN STATES) 10 12/05/2024 1.50
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Nov 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Nov 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Nov 29, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Nov 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Nov 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Nov 29, 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 7.90 0.04 0.51 8.22 7.69 - LU1676225185 - -
I5 EUR Quarterly 8.77 0.03 0.34 8.87 8.02 - LU0995350831 - -
X2 AUD Accumulating 10.70 0.05 0.47 10.82 9.01 - LU1554267051 - -
Class S3 Hedged GBP - 10.39 0.04 0.39 10.78 10.00 - LU1911699996 - -
D2 CHF Accumulating 25.60 0.06 0.23 26.08 22.96 - LU1065150267 - -
D3 Hgd GBP Monthly 6.86 0.03 0.44 7.11 6.59 - LU0995345831 - -
I2 EUR Accumulating 23.40 0.06 0.26 23.67 20.39 - LU1559746307 - -
A2 CHF Accumulating 24.10 0.06 0.25 24.56 21.72 - LU0938162186 - -
I5 USD Quarterly 9.71 0.04 0.41 9.89 9.15 - LU1495982867 - -
Class AI5 EUR - 10.49 0.02 0.19 10.62 10.27 - LU1960220660 - -
X2 Hgd GBP Accumulating 10.18 0.04 0.39 10.32 9.23 - LU1505939139 - -
D2 USD Accumulating 25.87 0.10 0.39 26.21 23.12 - LU0383940458 - -
Class I3 Hedged GBP Monthly 6.88 0.02 0.29 7.14 6.62 - LU0995336418 - -
D2 Hgd CHF Accumulating 9.00 0.04 0.45 9.16 8.33 - LU1688375184 - -
A8 Hgd AUD Monthly 6.97 0.03 0.43 7.26 6.79 - LU1133072774 - -
A1 EUR Daily 3.49 0.01 0.29 3.56 3.21 - LU0278461065 - -
A2 Hgd EUR Accumulating 7.70 0.03 0.39 7.84 7.13 - LU0359002093 - -
A1 USD Daily 3.87 0.02 0.52 3.97 3.64 - LU0278477574 - -
C2 USD Accumulating 20.74 0.08 0.39 21.05 18.86 - LU0278476923 - -
X2 GBP Accumulating 5.56 0.02 0.36 5.95 5.16 - LU1688375267 - -
A2 Hgd SGD Accumulating 8.50 0.03 0.35 8.62 7.70 - LU0358998713 - -
I2 GBP - 19.71 0.05 0.25 21.15 18.41 - LU1741217027 - -
A3 HKD Monthly 30.49 0.11 0.36 31.29 28.67 - LU0388349754 - -
D2 Hgd EUR Accumulating 7.86 0.03 0.38 8.00 7.25 - LU0622213642 - -
A2 EUR Accumulating 22.00 0.06 0.27 22.27 19.30 - LU0278457204 - -
I2 CHF - 25.64 0.07 0.27 26.11 22.95 - LU1781817694 - -
A3 EUR Monthly 3.52 0.01 0.28 3.59 3.24 - LU0278457469 - -
A2 USD Accumulating 24.36 0.10 0.41 24.69 21.88 - LU0278470058 - -
A2 Hgd SEK Accumulating 91.41 0.35 0.38 93.09 84.62 - LU1715605868 - -
A4 USD Annual 15.63 0.06 0.39 16.55 14.75 - LU0548402170 - -
D3 USD Monthly 16.11 0.06 0.37 16.58 15.18 - LU0523291242 - -
A4 EUR Annual 14.11 0.03 0.21 14.82 13.01 - LU0478974834 - -
A3 USD Monthly 3.90 0.02 0.52 4.01 3.67 - LU0278470132 - -
Class E5 Hedged EUR Quarterly 6.54 0.03 0.46 6.78 6.36 - LU1062843260 - -
A6 USD Monthly 8.63 0.04 0.47 8.94 8.33 - LU1408528211 - -
D5 GBP Quarterly 8.76 0.02 0.23 9.53 8.45 - LU1694209807 - -
D3 Hgd AUD Monthly 6.50 0.03 0.46 6.72 6.19 - LU0827884841 - -
D3 EUR Monthly 14.55 0.04 0.28 14.85 13.39 - LU0827884924 - -
D2 EUR Accumulating 23.37 0.06 0.26 23.64 20.40 - LU0329592702 - -
C2 EUR Accumulating 18.73 0.04 0.21 18.99 16.64 - LU0278457972 - -
C1 USD Daily 3.86 0.01 0.26 3.97 3.64 - LU0278478119 - -
D2 Hgd GBP Accumulating 14.71 0.06 0.41 14.92 13.42 - LU0827885491 - -
I2 Hgd EUR Accumulating 8.11 0.03 0.37 8.24 7.46 - LU0473186707 - -
I2 USD Accumulating 25.91 0.10 0.39 26.25 23.12 - LU0520955575 - -
D4 EUR Annual 14.15 0.03 0.21 14.91 13.04 - LU0827885145 - -
D2 Hgd SGD Accumulating 8.82 0.03 0.34 8.94 7.95 - LU0827884767 - -
E2 USD Accumulating 22.84 0.09 0.40 23.17 20.62 - LU0374975414 - -
E2 EUR Accumulating 20.63 0.05 0.24 20.89 18.19 - LU0278459671 - -
D2 Hgd PLN Accumulating 10.39 0.04 0.39 10.53 9.39 - LU0827884684 - -
A6 Hgd GBP Monthly 8.09 0.03 0.37 8.52 7.97 - LU1408528302 - -
D3 HKD Monthly 126.11 0.48 0.38 129.46 118.60 - LU0827885061 - -
A2 CZK Accumulating 561.49 1.15 0.21 568.77 499.24 - LU1791177113 - -
A3 Hgd AUD Monthly 6.50 0.02 0.31 6.73 6.19 - LU0575500318 - -
A2 Hgd PLN Accumulating 10.02 0.04 0.40 10.16 9.10 - LU0480535052 - -
Class X5 Hedged GBP - 10.05 0.02 0.20 10.36 9.76 - LU1954752702 - -
Class AI2 EUR - 10.64 0.03 0.28 10.77 9.83 - LU1960220587 - -
E2 Hgd EUR Accumulating 7.33 0.03 0.41 7.49 6.82 - LU0474536231 - -
A8 Hgd NZD Monthly 8.67 0.03 0.35 9.02 8.43 - LU1408528724 - -
X2 USD Accumulating 7.30 0.03 0.41 7.40 6.49 - LU0344905624 - -
X2 EUR Accumulating 6.60 0.02 0.30 6.67 5.72 - LU0531082021 - -
A2 Hgd CHF Accumulating 7.51 0.02 0.27 7.67 6.99 - LU0623004180 - -
A6 Hgd HKD Monthly 85.92 0.33 0.39 89.42 83.59 - LU1408528484 - -
D4 USD Annual 15.67 0.06 0.38 16.65 14.78 - LU0827885228 - -
A6 Hgd CAD Monthly 8.56 0.03 0.35 8.94 8.36 - LU1408528641 - -

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, 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