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 Sep 27, 2017
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Bond - Local Currency
Benchmark Index JP Morgan GBI-EM Global Diversified Index in GBP
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1688375267
Bloomberg Ticker BGLCX2G
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BZ6CSW2
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 10000000
Minimum Subsequent Investment GBP 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
X2 GBP Accumulating 5.33 -0.01 -0.19 5.44 4.77 - LU1688375267 - -
C2 USD Accumulating 19.53 -0.04 -0.20 20.87 18.11 - LU0278476923 - -
D2 USD Accumulating 24.13 -0.04 -0.17 25.34 22.10 - LU0383940458 - -
I2 GBP - 18.96 -0.04 -0.21 19.37 17.03 - LU1741217027 - -
Class AI5 EUR - - - - - - - LU1960220660 - -
I5 EUR Quarterly 8.32 -0.01 -0.12 8.91 7.64 - LU0995350831 - -
I2 EUR Accumulating 21.65 -0.01 -0.05 22.09 19.00 - LU1559746307 - -
A2 EUR Accumulating 20.42 -0.02 -0.10 20.86 18.01 - LU0278457204 - -
Class I3 Hedged GBP Monthly 6.69 -0.01 -0.15 7.61 6.46 - LU0995336418 - -
A1 EUR Daily 3.33 0.00 0.00 3.55 3.04 - LU0278461065 - -
I5 USD Quarterly 9.28 -0.02 -0.22 10.36 8.89 - LU1495982867 - -
A8 Hgd AUD Monthly 6.82 -0.01 -0.15 7.86 6.65 - LU1133072774 - -
X2 Hgd GBP Accumulating 9.56 -0.02 -0.21 10.19 8.85 - LU1505939139 - -
D2 Hgd EUR Accumulating 7.45 -0.02 -0.27 8.10 6.99 - LU0622213642 - -
D2 Hgd CHF Accumulating 8.55 -0.02 -0.23 9.30 8.05 - LU1688375184 - -
A2 CHF Accumulating 23.03 0.01 0.04 23.91 20.35 - LU0938162186 - -
Class S3 Hedged GBP - 10.10 -0.02 -0.20 10.71 10.00 - LU1911699996 - -
A2 Hgd SGD Accumulating 7.98 -0.01 -0.13 8.52 7.39 - LU0358998713 - -
D2 CHF Accumulating 24.40 0.01 0.04 25.20 21.48 - LU1065150267 - -
A2 Hgd EUR Accumulating 7.31 -0.02 -0.27 7.99 6.89 - LU0359002093 - -
A4 USD Annual 15.35 -0.03 -0.20 17.30 14.11 - LU0548402170 - -
X2 AUD Accumulating 9.88 0.05 0.51 9.90 8.61 - LU1554267051 - -
A3 EUR Monthly 3.36 0.00 0.00 3.58 3.06 - LU0278457469 - -
D3 Hgd GBP Monthly 6.66 -0.02 -0.30 7.58 6.43 - LU0995345831 - -
I2 CHF - 24.41 0.01 0.04 25.17 21.47 - LU1781817694 - -
D5 GBP Quarterly 8.65 -0.01 -0.12 9.23 8.10 - LU1694209807 - -
A1 USD Daily 3.71 -0.01 -0.27 4.13 3.54 - LU0278477574 - -
D3 USD Monthly 15.48 -0.03 -0.19 17.23 14.72 - LU0523291242 - -
A3 USD Monthly 3.74 -0.01 -0.27 4.17 3.56 - LU0278470132 - -
A4 EUR Annual 13.77 -0.01 -0.07 14.88 12.14 - LU0478974834 - -
A3 HKD Monthly 29.37 -0.06 -0.20 32.69 27.93 - LU0388349754 - -
A6 USD Monthly 8.40 -0.01 -0.12 9.60 8.14 - LU1408528211 - -
I2 Hgd EUR Accumulating 7.68 -0.02 -0.26 8.33 7.19 - LU0473186707 - -
Class E5 Hedged EUR Quarterly 6.36 -0.01 -0.16 7.34 6.23 - LU1062843260 - -
D3 Hgd AUD Monthly 6.29 -0.01 -0.16 7.07 6.02 - LU0827884841 - -
C2 EUR Accumulating 17.51 -0.02 -0.11 17.95 15.58 - LU0278457972 - -
D2 EUR Accumulating 21.63 -0.02 -0.09 22.08 19.01 - LU0329592702 - -
A6 Hgd SGD Monthly 7.71 -0.02 -0.26 8.91 7.54 - LU1676225185 - -
A2 Hgd SEK Accumulating 86.83 -0.18 -0.21 95.03 81.81 - LU1715605868 - -
D4 EUR Annual 13.83 -0.01 -0.07 14.97 12.15 - LU0827885145 - -
C1 USD Daily 3.71 -0.01 -0.27 4.12 3.53 - LU0278478119 - -
D2 Hgd SGD Accumulating 8.26 -0.02 -0.24 8.77 7.62 - LU0827884767 - -
D3 EUR Monthly 13.88 -0.01 -0.07 14.83 12.66 - LU0827884924 - -
A2 USD Accumulating 22.78 -0.04 -0.18 24.04 20.93 - LU0278470058 - -
D3 HKD Monthly 121.51 -0.23 -0.19 135.27 115.55 - LU0827885061 - -
D2 Hgd GBP Accumulating 13.87 -0.03 -0.22 14.88 12.90 - LU0827885491 - -
A6 Hgd GBP Monthly 7.97 -0.02 -0.25 9.31 7.85 - LU1408528302 - -
D2 Hgd PLN Accumulating 9.74 -0.02 -0.20 10.38 9.01 - LU0827884684 - -
E2 EUR Accumulating 19.21 -0.01 -0.05 19.62 17.00 - LU0278459671 - -
E2 USD Accumulating 21.42 -0.04 -0.19 22.72 19.76 - LU0374975414 - -
I2 USD Accumulating 24.14 -0.04 -0.17 25.31 22.08 - LU0520955575 - -
Class AI2 EUR - 9.87 -0.01 -0.10 10.08 9.83 - LU1960220587 - -
A6 Hgd CAD Monthly 8.38 -0.02 -0.24 9.69 8.20 - LU1408528641 - -
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 - -
E2 Hgd EUR Accumulating 6.99 -0.01 -0.14 7.67 6.60 - LU0474536231 - -
Class X5 Hedged GBP - 9.76 -0.02 -0.20 10.12 9.76 - LU1954752702 - -
A8 Hgd NZD Monthly 8.47 -0.02 -0.24 9.76 8.26 - LU1408528724 - -
D4 USD Annual 15.43 -0.03 -0.19 17.40 14.13 - LU0827885228 - -
A2 Hgd CHF Accumulating 7.16 -0.02 -0.28 7.83 6.76 - LU0623004180 - -
X2 USD Accumulating 6.79 -0.01 -0.15 7.08 6.19 - LU0344905624 - -
A6 Hgd HKD Monthly 83.84 -0.16 -0.19 96.92 81.97 - LU1408528484 - -
X2 EUR Accumulating 6.09 0.00 0.00 6.21 5.32 - LU0531082021 - -
A2 Hgd PLN Accumulating 9.42 -0.02 -0.21 10.09 8.75 - LU0480535052 - -

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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