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 23, 2019 USD 4,392.730
Base Currency U.S. Dollar
Fund Inception Date Jun 26, 1997
Share Class Inception Date Nov 22, 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 LU1715605868
Bloomberg Ticker BGLCA2H
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BDR73D8
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SEK 5000
Minimum Subsequent Investment SEK 1000
Use of Income Accumulating

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 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
A2 Hgd SEK Accumulating 86.92 -0.31 -0.36 94.93 81.81 - LU1715605868 - -
A1 USD Daily 3.72 -0.01 -0.27 4.12 3.54 - LU0278477574 - -
D2 Hgd CHF Accumulating 8.56 -0.03 -0.35 9.29 8.05 - LU1688375184 - -
I2 EUR Accumulating 21.71 -0.02 -0.09 22.09 19.00 - LU1559746307 - -
A1 EUR Daily 3.34 0.00 0.00 3.55 3.04 - LU0278461065 - -
Class S3 Hedged GBP - 10.11 -0.04 -0.39 10.71 10.00 - LU1911699996 - -
I5 USD Quarterly 9.29 -0.03 -0.32 10.35 8.89 - LU1495982867 - -
A2 CHF Accumulating 22.98 -0.10 -0.43 23.91 20.35 - LU0938162186 - -
X2 GBP Accumulating 5.37 -0.03 -0.56 5.44 4.77 - LU1688375267 - -
A2 Hgd SGD Accumulating 7.99 -0.03 -0.37 8.51 7.39 - LU0358998713 - -
Class AI5 EUR - - - - - - - LU1960220660 - -
X2 AUD Accumulating 9.88 -0.03 -0.30 9.91 8.61 - LU1554267051 - -
X2 Hgd GBP Accumulating 9.57 -0.04 -0.42 10.19 8.85 - LU1505939139 - -
D2 CHF Accumulating 24.35 -0.10 -0.41 25.20 21.48 - LU1065150267 - -
A8 Hgd AUD Monthly 6.83 -0.02 -0.29 7.86 6.65 - LU1133072774 - -
I5 EUR Quarterly 8.35 0.00 0.00 8.91 7.64 - LU0995350831 - -
A2 Hgd EUR Accumulating 7.32 -0.03 -0.41 7.98 6.89 - LU0359002093 - -
D3 Hgd GBP Monthly 6.67 -0.02 -0.30 7.57 6.43 - LU0995345831 - -
D2 USD Accumulating 24.16 -0.08 -0.33 25.33 22.10 - LU0383940458 - -
Class I3 Hedged GBP Monthly 6.70 -0.02 -0.30 7.60 6.46 - LU0995336418 - -
C2 USD Accumulating 19.56 -0.06 -0.31 20.86 18.11 - LU0278476923 - -
I2 GBP - 19.12 -0.08 -0.42 19.37 17.03 - LU1741217027 - -
A4 USD Annual 15.37 -0.05 -0.32 17.29 14.11 - LU0548402170 - -
A2 USD Accumulating 22.81 -0.07 -0.31 24.03 20.93 - LU0278470058 - -
Class E5 Hedged EUR Quarterly 6.37 -0.02 -0.31 7.33 6.23 - LU1062843260 - -
I2 CHF - 24.36 -0.10 -0.41 25.17 21.47 - LU1781817694 - -
D2 Hgd EUR Accumulating 7.46 -0.03 -0.40 8.09 6.99 - LU0622213642 - -
D3 EUR Monthly 13.92 -0.01 -0.07 14.83 12.66 - LU0827884924 - -
D3 Hgd AUD Monthly 6.30 -0.02 -0.32 7.07 6.02 - LU0827884841 - -
D2 EUR Accumulating 21.70 -0.02 -0.09 22.08 19.01 - LU0329592702 - -
C1 USD Daily 3.71 -0.02 -0.54 4.12 3.53 - LU0278478119 - -
A4 EUR Annual 13.81 -0.01 -0.07 14.88 12.14 - LU0478974834 - -
A3 USD Monthly 3.75 -0.01 -0.27 4.16 3.56 - LU0278470132 - -
A3 HKD Monthly 29.41 -0.10 -0.34 32.66 27.93 - LU0388349754 - -
D3 USD Monthly 15.50 -0.05 -0.32 17.23 14.72 - LU0523291242 - -
C2 EUR Accumulating 17.56 -0.02 -0.11 17.95 15.58 - LU0278457972 - -
D5 GBP Quarterly 8.72 -0.04 -0.46 9.23 8.10 - LU1694209807 - -
D4 EUR Annual 13.87 -0.02 -0.14 14.97 12.15 - LU0827885145 - -
A2 EUR Accumulating 20.48 -0.02 -0.10 20.86 18.01 - LU0278457204 - -
A6 USD Monthly 8.41 -0.03 -0.36 9.59 8.14 - LU1408528211 - -
I2 Hgd EUR Accumulating 7.69 -0.03 -0.39 8.32 7.19 - LU0473186707 - -
D2 Hgd GBP Accumulating 13.88 -0.05 -0.36 14.87 12.90 - LU0827885491 - -
A6 Hgd SGD Monthly 7.72 -0.03 -0.39 8.91 7.54 - LU1676225185 - -
A3 EUR Monthly 3.36 -0.01 -0.30 3.58 3.06 - LU0278457469 - -
I2 USD Accumulating 24.17 -0.08 -0.33 25.30 22.08 - LU0520955575 - -
E2 EUR Accumulating 19.26 -0.02 -0.10 19.62 17.00 - LU0278459671 - -
D2 Hgd PLN Accumulating 9.76 -0.03 -0.31 10.38 9.01 - LU0827884684 - -
A6 Hgd GBP Monthly 7.98 -0.03 -0.37 9.31 7.85 - LU1408528302 - -
E2 USD Accumulating 21.45 -0.07 -0.33 22.71 19.76 - LU0374975414 - -
D3 HKD Monthly 121.67 -0.42 -0.34 135.15 115.55 - LU0827885061 - -
D2 Hgd SGD Accumulating 8.27 -0.03 -0.36 8.77 7.62 - LU0827884767 - -
Class X5 Hedged GBP - 9.80 0.04 0.41 10.12 9.76 - LU1954752702 - -
X2 EUR Accumulating 6.10 -0.01 -0.16 6.21 5.32 - LU0531082021 - -
X2 USD Accumulating 6.80 -0.02 -0.29 7.08 6.19 - LU0344905624 - -
A8 Hgd NZD Monthly 8.48 -0.03 -0.35 9.75 8.26 - LU1408528724 - -
D4 USD Annual 15.45 -0.05 -0.32 17.39 14.13 - LU0827885228 - -
Class AI2 EUR - 9.90 -0.01 -0.10 10.08 9.83 - LU1960220587 - -
A3 Hgd AUD Monthly 6.30 -0.02 -0.32 7.07 6.02 - LU0575500318 - -
A6 Hgd CAD Monthly 8.39 -0.03 -0.36 9.68 8.20 - LU1408528641 - -
E2 Hgd EUR Accumulating 6.99 -0.03 -0.43 7.66 6.60 - LU0474536231 - -
A2 Hgd CHF Accumulating 7.17 -0.02 -0.28 7.82 6.76 - LU0623004180 - -
A2 CZK Accumulating 529.32 0.28 0.05 535.81 463.69 - LU1791177113 - -
A2 Hgd PLN Accumulating 9.44 -0.03 -0.32 10.09 8.75 - LU0480535052 - -
A6 Hgd HKD Monthly 83.94 -0.29 -0.34 96.83 81.97 - LU1408528484 - -

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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