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 Jun 17, 2019 USD 4,321.991
Base Currency U.S. Dollar
Fund Inception Date Jun 26, 1997
Share Class Inception Date Oct 4, 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 LU1694209807
Bloomberg Ticker BGLD5RF
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BZ7MJB7
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 1000
Use of Income Distributing

Ratings

Risk Indicator

Risk Indicator

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2
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of May 31, 2019
Name Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2023 4.66
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2021 4.32
POLAND (REPUBLIC OF) 3.25 07/25/2025 2.43
POLAND (REPUBLIC OF) 0 07/25/2020 2.25
HUNGARY (REPUBLIC OF) 3 06/26/2024 2.19
Name Weight (%)
TREASURY NOTE 2.25 03/31/2020 2.12
COLOMBIA REPUBLIC OF (GOVERNMENT) 10 07/24/2024 1.89
MEXICO (UNITED MEXICAN STATES) 8 06/11/2020 1.84
POLAND (REPUBLIC OF) 5.25 10/25/2020 1.83
COLOMBIA (REPUBLIC OF) 7.5 08/26/2026 1.76
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of May 31, 2019

% of Market Value

Type Fund Benchmark Net
as of May 31, 2019

% of Market Value

Type Fund Benchmark Net
as of May 31, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of May 31, 2019

% of Market Value

Type Fund Benchmark Net
as of May 31, 2019

% of Market Value

Type Fund Benchmark Net
as of May 31, 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
D5 GBP Quarterly 9.05 0.02 0.22 9.06 8.10 - LU1694209807 - -
C2 USD Accumulating 20.18 -0.02 -0.10 20.45 18.11 - LU0278476923 - -
I2 EUR Accumulating 22.23 0.00 0.00 22.23 19.00 - LU1559746307 - -
Class I3 Hedged GBP Monthly 6.88 -0.01 -0.15 7.37 6.46 - LU0995336418 - -
D3 Hgd GBP Monthly 6.86 0.00 0.00 7.34 6.43 - LU0995345831 - -
Class AI5 EUR - - - - - - - LU1960220660 - -
D2 CHF Accumulating 24.92 0.03 0.12 25.13 21.48 - LU1065150267 - -
I2 GBP - 19.84 0.04 0.20 19.84 17.03 - LU1741217027 - -
A2 USD Accumulating 23.56 -0.01 -0.04 23.74 20.93 - LU0278470058 - -
A2 EUR Accumulating 20.96 -0.01 -0.05 20.97 18.01 - LU0278457204 - -
D2 Hgd CHF Accumulating 8.82 0.00 0.00 9.09 8.05 - LU1688375184 - -
I5 USD Quarterly 9.60 -0.01 -0.10 10.01 8.89 - LU1495982867 - -
A1 EUR Daily 3.40 -0.01 -0.29 3.43 3.04 - LU0278461065 - -
X2 GBP Accumulating 5.58 0.01 0.18 5.58 4.77 - LU1688375267 - -
A2 CHF Accumulating 23.52 0.03 0.13 23.74 20.35 - LU0938162186 - -
X2 Hgd GBP Accumulating 9.89 0.00 0.00 9.99 8.85 - LU1505939139 - -
D3 EUR Monthly 14.19 -0.01 -0.07 14.34 12.66 - LU0827884924 - -
A8 Hgd AUD Monthly 7.00 -0.01 -0.14 7.62 6.65 - LU1133072774 - -
A2 Hgd SGD Accumulating 8.25 -0.01 -0.12 8.35 7.39 - LU0358998713 - -
Class S3 Hedged GBP - 10.39 -0.01 -0.10 10.71 10.00 - LU1911699996 - -
C2 EUR Accumulating 17.96 0.00 0.00 17.96 15.58 - LU0278457972 - -
A1 USD Daily 3.83 0.00 0.00 4.01 3.54 - LU0278477574 - -
I5 EUR Quarterly 8.55 0.00 0.00 8.58 7.64 - LU0995350831 - -
X2 AUD Accumulating 10.23 0.02 0.20 10.23 8.61 - LU1554267051 - -
D2 USD Accumulating 24.97 -0.01 -0.04 25.11 22.10 - LU0383940458 - -
I2 CHF - 24.93 0.02 0.08 25.14 21.47 - LU1781817694 - -
A2 Hgd EUR Accumulating 7.55 0.00 0.00 7.80 6.89 - LU0359002093 - -
A4 EUR Annual 14.13 0.00 0.00 14.53 12.14 - LU0478974834 - -
A3 HKD Monthly 30.20 0.00 0.00 31.80 27.93 - LU0388349754 - -
A2 Hgd SEK Accumulating 89.58 -0.05 -0.06 92.77 81.81 - LU1715605868 - -
A4 USD Annual 15.88 -0.01 -0.06 16.99 14.11 - LU0548402170 - -
D2 Hgd EUR Accumulating 7.69 -0.01 -0.13 7.91 6.99 - LU0622213642 - -
Class E5 Hedged EUR Quarterly 6.56 0.00 0.00 7.06 6.23 - LU1062843260 - -
A6 Hgd SGD Monthly 7.93 0.00 0.00 8.63 7.54 - LU1676225185 - -
D3 USD Monthly 15.95 -0.01 -0.06 16.77 14.72 - LU0523291242 - -
D3 Hgd AUD Monthly 6.48 0.00 0.00 6.88 6.02 - LU0827884841 - -
A3 USD Monthly 3.86 0.00 0.00 4.05 3.56 - LU0278470132 - -
A6 USD Monthly 8.63 0.00 0.00 9.31 8.14 - LU1408528211 - -
I2 USD Accumulating 24.98 -0.01 -0.04 25.11 22.08 - LU0520955575 - -
A6 Hgd GBP Monthly 8.18 0.00 0.00 9.00 7.85 - LU1408528302 - -
D3 HKD Monthly 124.93 -0.01 -0.01 131.60 115.55 - LU0827885061 - -
D2 Hgd PLN Accumulating 10.07 -0.01 -0.10 10.19 9.01 - LU0827884684 - -
C1 USD Daily 3.82 -0.01 -0.26 4.01 3.53 - LU0278478119 - -
A3 EUR Monthly 3.43 0.00 0.00 3.47 3.06 - LU0278457469 - -
I2 Hgd EUR Accumulating 7.93 0.00 0.00 8.14 7.19 - LU0473186707 - -
D2 EUR Accumulating 22.21 -0.01 -0.05 22.22 19.01 - LU0329592702 - -
D4 EUR Annual 14.20 -0.01 -0.07 14.63 12.15 - LU0827885145 - -
D2 Hgd GBP Accumulating 14.33 -0.01 -0.07 14.57 12.90 - LU0827885491 - -
D2 Hgd SGD Accumulating 8.54 -0.01 -0.12 8.62 7.62 - LU0827884767 - -
E2 USD Accumulating 22.15 -0.01 -0.05 22.36 19.76 - LU0374975414 - -
E2 EUR Accumulating 19.70 -0.01 -0.05 19.71 17.00 - LU0278459671 - -
A2 Hgd CHF Accumulating 7.39 0.00 0.00 7.64 6.76 - LU0623004180 - -
A6 Hgd CAD Monthly 8.61 0.00 0.00 9.37 8.20 - LU1408528641 - -
X2 USD Accumulating 7.03 0.00 0.00 7.05 6.19 - LU0344905624 - -
Class X5 Hedged GBP - 10.08 -0.01 -0.10 10.12 9.76 - LU1954752702 - -
A2 CZK Accumulating 535.64 0.36 0.07 535.81 463.69 - LU1791177113 - -
Class AI2 EUR - 10.13 -0.01 -0.10 10.14 9.83 - LU1960220587 - -
A2 Hgd PLN Accumulating 9.74 0.00 0.00 9.89 8.75 - LU0480535052 - -
A6 Hgd HKD Monthly 86.11 -0.04 -0.05 93.80 81.97 - LU1408528484 - -
D4 USD Annual 15.96 -0.01 -0.06 17.10 14.13 - LU0827885228 - -
E2 Hgd EUR Accumulating 7.21 0.00 0.00 7.47 6.60 - LU0474536231 - -
A8 Hgd NZD Monthly 8.70 -0.01 -0.11 9.46 8.26 - LU1408528724 - -
X2 EUR Accumulating 6.25 0.00 0.00 6.25 5.32 - LU0531082021 - -
A3 Hgd AUD Monthly 6.48 -0.01 -0.15 6.88 6.02 - LU0575500318 - -

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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