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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

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 Jul 6, 2020 USD 2,691.643
Base Currency U.S. Dollar
Fund Inception Date Jun 26, 1997
Share Class Inception Date Dec 28, 2017
Asset Class -
Morningstar Category -
Benchmark Index JP Morgan GBI-EM Global Diversified Index in GBP
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1741217027
Bloomberg Ticker BGLI2GU
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BFN4QM7
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 10000000
Minimum Subsequent Investment GBP 10000
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 May 29, 2020
Name Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2023 3.51
PERU (REPUBLIC OF) 6.95 08/12/2031 2.23
POLAND (REPUBLIC OF) 2.5 07/25/2026 2.15
POLAND (REPUBLIC OF) 2.75 10/25/2029 2.02
PERU (REPUBLIC OF) 6.35 08/12/2028 1.85
Name Weight (%)
SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/2026 1.80
RUSSIAN FEDERATION 8.15 02/03/2027 1.72
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 07/01/2023 1.63
HUNGARY (REPUBLIC OF) 3 08/21/2030 1.57
CHILE (REPUBLIC OF) 4.5 03/01/2026 1.56
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 2020

% 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
I2 GBP - 19.75 - - 21.15 17.54 - LU1741217027 - -
A2 CHF Accumulating 21.74 - - 24.56 19.35 - LU0938162186 - -
X2 AUD Accumulating 10.01 - - 11.22 9.88 - LU1554267051 - -
D2 Hgd CHF Accumulating 8.43 - - 9.25 7.21 - LU1688375184 - -
X2 GBP Accumulating 5.58 - - 5.95 4.95 - LU1688375267 - -
A1 EUR Daily 3.16 - - 3.62 2.86 - LU0278461065 - -
Class S3 Hedged GBP - 9.45 - - 10.78 8.21 - LU1911699996 - -
D2 USD Accumulating 24.66 - - 26.70 20.97 - LU0383940458 - -
I2 EUR Accumulating 21.81 - - 24.48 19.45 - LU1559746307 - -
A1 USD Daily 3.58 - - 3.97 3.09 - LU0278477574 - -
I5 USD Quarterly 8.87 - - 9.89 7.63 - LU1495982867 - -
Class I3 Hedged GBP Monthly 6.26 - - 7.14 5.44 - LU0995336418 - -
I5 EUR Quarterly 7.83 - - 9.05 7.07 - LU0995350831 - -
Class AI5 EUR - 9.39 - - 10.84 8.47 - LU1960220660 - -
C2 USD Accumulating 19.57 - - 21.37 16.73 - LU0278476923 - -
A2 Hgd EUR Accumulating 7.18 - - 7.91 6.16 - LU0359002093 - -
X2 Hgd GBP Accumulating 9.57 - - 10.50 8.17 - LU1505939139 - -
D2 CHF Accumulating 23.16 - - 26.08 20.58 - LU1065150267 - -
D3 Hgd GBP Monthly 6.23 - - 7.11 5.42 - LU0995345831 - -
A2 Hgd SGD Accumulating 8.00 - - 8.76 6.83 - LU0358998713 - -
A8 Hgd AUD Monthly 6.28 - - 7.25 5.49 - LU1133072774 - -
A2 Hgd SEK Accumulating 85.34 - - 94.00 73.09 - LU1715605868 - -
I2 CHF - 23.21 - - 26.11 20.62 - LU1781817694 - -
A6 Hgd SGD Monthly 7.14 - - 8.20 6.25 - LU1676225185 - -
D2 Hgd EUR Accumulating 7.36 - - 8.09 6.30 - LU0622213642 - -
A3 HKD Monthly 27.92 - - 31.29 24.14 - LU0388349754 - -
A2 USD Accumulating 23.14 - - 25.12 19.72 - LU0278470058 - -
Class E5 Hedged EUR Quarterly 5.88 - - 6.75 5.09 - LU1062843260 - -
D5 GBP Quarterly 8.41 - - 9.53 7.56 - LU1694209807 - -
D3 USD Monthly 14.90 - - 16.58 12.88 - LU0523291242 - -
A4 USD Annual 14.85 - - 16.55 12.65 - LU0548402170 - -
A2 EUR Accumulating 20.43 - - 22.99 18.26 - LU0278457204 - -
A3 EUR Monthly 3.18 - - 3.64 2.88 - LU0278457469 - -
A4 EUR Annual 13.11 - - 14.82 11.71 - LU0478974834 - -
A3 USD Monthly 3.60 - - 4.01 3.11 - LU0278470132 - -
D2 EUR Accumulating 21.76 - - 24.44 19.42 - LU0329592702 - -
A6 USD Monthly 7.88 - - 8.94 6.87 - LU1408528211 - -
D2 Hgd GBP Accumulating 13.78 - - 15.15 11.78 - LU0827885491 - -
D3 EUR Monthly 13.15 - - 15.07 11.92 - LU0827884924 - -
D3 Hgd AUD Monthly 5.91 - - 6.72 5.13 - LU0827884841 - -
C2 EUR Accumulating 17.27 - - 19.53 15.49 - LU0278457972 - -
C1 USD Daily 3.58 - - 3.97 3.08 - LU0278478119 - -
D2 Hgd SGD Accumulating 8.33 - - 9.10 7.10 - LU0827884767 - -
I2 Hgd EUR Accumulating 7.59 - - 8.34 6.50 - LU0473186707 - -
I2 USD Accumulating 24.71 - - 26.74 21.01 - LU0520955575 - -
D4 EUR Annual 13.18 - - 14.91 11.76 - LU0827885145 - -
E2 USD Accumulating 21.64 - - 23.55 18.46 - LU0374975414 - -
D3 HKD Monthly 115.48 - - 129.46 99.87 - LU0827885061 - -
A6 Hgd GBP Monthly 7.26 - - 8.46 6.37 - LU1408528302 - -
D2 Hgd PLN Accumulating 9.77 - - 10.71 8.34 - LU0827884684 - -
E2 EUR Accumulating 19.10 - - 21.54 17.09 - LU0278459671 - -
E2 Hgd EUR Accumulating 6.82 - - 7.53 5.85 - LU0474536231 - -
D4 USD Annual 14.93 - - 16.65 12.70 - LU0827885228 - -
X2 USD Accumulating 6.99 - - 7.54 5.93 - LU0344905624 - -
A2 Hgd PLN Accumulating 9.40 - - 10.33 8.04 - LU0480535052 - -
A6 Hgd CAD Monthly 7.73 - - 8.90 6.78 - LU1408528641 - -
A2 Hgd CHF Accumulating 7.02 - - 7.72 6.01 - LU0623004180 - -
A3 Hgd AUD Monthly 5.91 - - 6.73 5.13 - LU0575500318 - -
A8 Hgd NZD Monthly 7.82 - - 9.00 6.84 - LU1408528724 - -
Class X5 Hedged GBP - 8.99 - - 10.36 7.83 - LU1954752702 - -
Class AI2 EUR - 9.88 - - 11.11 8.83 - LU1960220587 - -
A2 CZK Accumulating 544.83 - - 573.35 507.04 - LU1791177113 - -
X2 EUR Accumulating 6.17 - - 6.91 5.49 - LU0531082021 - -
A6 Hgd HKD Monthly 78.43 - - 89.19 68.40 - LU1408528484 - -

Portfolio Managers

Portfolio Managers

Sergio Trigo Paz
Managing Director, Head of BlackRock's Emerging Markets Fixed Income

Sergio Trigo Paz, Managing Director, is Head of BlackRock's Emerging Markets Fixed Income.

Laurent Develay
Managing Director, Head of Emerging Markets Local Debt Investments

Laurent Develay, Managing Director, Head of Emerging Markets Local Debt Investments within BlackRock's Global Fixed Income Group.

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