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 24, 2019 USD 4,416.839
Base Currency U.S. Dollar
Fund Inception Date Jun 26, 1997
Share Class Inception Date Dec 28, 2017
Asset Class Fixed Income
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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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
I2 GBP - 19.18 0.06 0.31 19.37 17.03 - LU1741217027 - -
Class AI5 EUR - - - - - - - LU1960220660 - -
I5 EUR Quarterly 8.35 0.00 0.00 8.91 7.64 - LU0995350831 - -
X2 AUD Accumulating 9.88 0.00 0.00 9.91 8.61 - LU1554267051 - -
Class S3 Hedged GBP - 10.17 0.06 0.59 10.71 10.00 - LU1911699996 - -
A2 CHF Accumulating 22.98 0.00 0.00 23.91 20.35 - LU0938162186 - -
A1 USD Daily 3.74 0.02 0.54 4.12 3.54 - LU0278477574 - -
X2 GBP Accumulating 5.39 0.02 0.37 5.44 4.77 - LU1688375267 - -
D2 Hgd CHF Accumulating 8.61 0.05 0.58 9.29 8.05 - LU1688375184 - -
A1 EUR Daily 3.34 0.00 0.00 3.55 3.04 - LU0278461065 - -
D3 Hgd GBP Monthly 6.71 0.04 0.60 7.57 6.43 - LU0995345831 - -
I2 EUR Accumulating 21.71 0.00 0.00 22.09 19.00 - LU1559746307 - -
D2 CHF Accumulating 24.35 0.00 0.00 25.20 21.48 - LU1065150267 - -
A8 Hgd AUD Monthly 6.86 0.03 0.44 7.86 6.65 - LU1133072774 - -
A2 Hgd EUR Accumulating 7.36 0.04 0.55 7.98 6.89 - LU0359002093 - -
X2 Hgd GBP Accumulating 9.63 0.06 0.63 10.19 8.85 - LU1505939139 - -
A2 Hgd SGD Accumulating 8.03 0.04 0.50 8.51 7.39 - LU0358998713 - -
Class I3 Hedged GBP Monthly 6.73 0.03 0.45 7.60 6.46 - LU0995336418 - -
I5 USD Quarterly 9.35 0.06 0.65 10.35 8.89 - LU1495982867 - -
C2 USD Accumulating 19.66 0.10 0.51 20.86 18.11 - LU0278476923 - -
D2 USD Accumulating 24.29 0.13 0.54 25.33 22.10 - LU0383940458 - -
I2 CHF - 24.36 0.00 0.00 25.17 21.47 - LU1781817694 - -
A3 HKD Monthly 29.57 0.16 0.54 32.66 27.93 - LU0388349754 - -
D2 Hgd EUR Accumulating 7.50 0.04 0.54 8.09 6.99 - LU0622213642 - -
A4 EUR Annual 13.81 0.00 0.00 14.88 12.14 - LU0478974834 - -
A3 EUR Monthly 3.36 0.00 0.00 3.58 3.06 - LU0278457469 - -
D4 EUR Annual 13.87 0.00 0.00 14.97 12.15 - LU0827885145 - -
D2 Hgd GBP Accumulating 13.96 0.08 0.58 14.87 12.90 - LU0827885491 - -
A2 USD Accumulating 22.93 0.12 0.53 24.03 20.93 - LU0278470058 - -
D5 GBP Quarterly 8.75 0.03 0.34 9.23 8.10 - LU1694209807 - -
A2 EUR Accumulating 20.48 0.00 0.00 20.86 18.01 - LU0278457204 - -
A4 USD Annual 15.46 0.09 0.59 17.29 14.11 - LU0548402170 - -
C1 USD Daily 3.73 0.02 0.54 4.12 3.53 - LU0278478119 - -
D2 EUR Accumulating 21.70 0.00 0.00 22.08 19.01 - LU0329592702 - -
D3 EUR Monthly 13.92 0.00 0.00 14.83 12.66 - LU0827884924 - -
I2 Hgd EUR Accumulating 7.73 0.04 0.52 8.32 7.19 - LU0473186707 - -
D3 USD Monthly 15.59 0.09 0.58 17.23 14.72 - LU0523291242 - -
E2 USD Accumulating 21.57 0.12 0.56 22.71 19.76 - LU0374975414 - -
A2 Hgd SEK Accumulating 87.39 0.47 0.54 94.93 81.81 - LU1715605868 - -
A3 USD Monthly 3.77 0.02 0.53 4.16 3.56 - LU0278470132 - -
D3 HKD Monthly 122.35 0.68 0.56 135.15 115.55 - LU0827885061 - -
A6 Hgd SGD Monthly 7.77 0.05 0.65 8.91 7.54 - LU1676225185 - -
D3 Hgd AUD Monthly 6.33 0.03 0.48 7.07 6.02 - LU0827884841 - -
D2 Hgd PLN Accumulating 9.81 0.05 0.51 10.38 9.01 - LU0827884684 - -
C2 EUR Accumulating 17.56 0.00 0.00 17.95 15.58 - LU0278457972 - -
A6 USD Monthly 8.45 0.04 0.48 9.59 8.14 - LU1408528211 - -
I2 USD Accumulating 24.31 0.14 0.58 25.30 22.08 - LU0520955575 - -
E2 EUR Accumulating 19.26 0.00 0.00 19.62 17.00 - LU0278459671 - -
Class E5 Hedged EUR Quarterly 6.40 0.03 0.47 7.33 6.23 - LU1062843260 - -
D2 Hgd SGD Accumulating 8.32 0.05 0.60 8.77 7.62 - LU0827884767 - -
A6 Hgd GBP Monthly 8.02 0.04 0.50 9.31 7.85 - LU1408528302 - -
X2 EUR Accumulating 6.10 0.00 0.00 6.21 5.32 - LU0531082021 - -
Class AI2 EUR - 9.90 0.00 0.00 10.08 9.83 - LU1960220587 - -
A8 Hgd NZD Monthly 8.53 0.05 0.59 9.75 8.26 - LU1408528724 - -
A2 Hgd PLN Accumulating 9.49 0.05 0.53 10.09 8.75 - LU0480535052 - -
A2 CZK Accumulating 528.99 -0.33 -0.06 535.81 463.69 - LU1791177113 - -
Class X5 Hedged GBP - 9.82 0.05 0.51 10.12 9.76 - LU1954752702 - -
E2 Hgd EUR Accumulating 7.03 0.04 0.57 7.66 6.60 - LU0474536231 - -
A6 Hgd HKD Monthly 84.40 0.46 0.55 96.83 81.97 - LU1408528484 - -
A3 Hgd AUD Monthly 6.34 0.04 0.63 7.07 6.02 - LU0575500318 - -
A6 Hgd CAD Monthly 8.44 0.05 0.60 9.68 8.20 - LU1408528641 - -
D4 USD Annual 15.53 0.08 0.52 17.39 14.13 - LU0827885228 - -
A2 Hgd CHF Accumulating 7.21 0.04 0.56 7.82 6.76 - LU0623004180 - -
X2 USD Accumulating 6.83 0.03 0.44 7.08 6.19 - LU0344905624 - -

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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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.