Fixed Income

BSF BlackRock Emerging Markets Short Duration 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 Apr 25, 2019 USD 67.959
Base Currency U.S. Dollar
Fund Inception Date Dec 6, 2017
Share Class Inception Date Dec 6, 2017
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Bond - EUR Biased
Benchmark Index JP Morgan EMBI Global Diversified 1-3 year Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1706560247
Bloomberg Ticker BSEE2EH
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL BD71LN6
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 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 Mar 29, 2019
Name Weight (%)
TREASURY NOTE (2OLD) 2.5 01/31/2021 4.47
DOMINICAN REPUBLIC RegS 7.5 05/06/2021 4.10
UKRAINE (GOVERNMENT OF) RegS 7.75 09/01/2022 3.98
ROMANIA (REPUBLIC OF) MTN RegS 2 12/08/2026 3.00
HUNGARY (REPUBLIC OF) 6 11/24/2023 2.61
Name Weight (%)
SHARJAH SUKUK PROGRAM LTD MTN RegS 3.854 04/03/2026 2.08
CROATIA (REPUBLIC OF) RegS 6.75 11/05/2019 1.69
ROMANIA (REPUBLIC OF) MTN RegS 4.625 04/03/2049 1.56
REPUBLIC OF COSTA RICA RegS 9.995 08/01/2020 1.53
ECUADOR (REPUBLIC OF) RegS 7.95 06/20/2024 1.52
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

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

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 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
E2 Hgd EUR Accumulating 99.99 -0.02 -0.02 100.63 95.80 - LU1706560247 - -
A2 USD Accumulating 104.87 -0.01 -0.01 105.34 97.86 - LU1706559744 - -
I2 Hgd EUR Accumulating 101.24 -0.02 -0.02 101.83 96.59 - LU1706560320 - -
D2 USD Accumulating 105.38 -0.01 -0.01 105.83 98.04 - LU1706559827 - -
E2 EUR - 114.63 0.18 0.16 114.94 101.05 - LU1786037017 - -
E5 EUR - 111.13 0.17 0.15 111.42 101.00 - LU1786037280 - -
X2 USD Accumulating 106.05 -0.01 -0.01 106.48 100.40 - LU1706560080 - -
D2 Hgd EUR - 101.16 -0.02 -0.02 101.75 96.55 - LU1706560163 - -
Class E5 Hedged EUR - 96.62 -0.02 -0.02 99.59 93.83 - LU1786037447 - -

Portfolio Managers

Portfolio Managers

Sergio Trigo Paz
Head of BlackRock Emerging Markets Fixed Income
Michal Wozniak
Director, Emerging Markets Debt team within BlackRock Fundamental Fixed Income

Michal Wozniak

Michal Katrencik
Michal Katrencik

Literature

Literature

 

 

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Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.