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 Apr 18, 2019 USD 4,687.484
Base Currency U.S. Dollar
Fund Inception Date Jun 26, 1997
Share Class Inception Date Feb 28, 2018
Asset Class Fixed Income
Morningstar Category -
Benchmark Index JP Morgan GBI-EM Global Diversified Index in CHF
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1781817694
Bloomberg Ticker BGLCI2C
Initial Charge -
Performance Fee -
SEDOL BG0QD00
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CHF 5000
Minimum Subsequent Investment CHF 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 (%)
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2023 4.22
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2021 3.42
POLAND (REPUBLIC OF) 3.25 07/25/2025 2.24
HUNGARY (REPUBLIC OF) 3 06/26/2024 2.07
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025 2.04
Name Weight (%)
TREASURY NOTE 2.25 03/31/2020 1.98
COLOMBIA REPUBLIC OF (GOVERNMENT) 10 07/24/2024 1.84
COLOMBIA (REPUBLIC OF) 7.5 08/26/2026 1.71
CZECH REPUBLIC 0.95 05/15/2030 1.68
INDONESIA (REPUBLIC OF) 8.375 03/15/2024 1.67
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
I2 CHF - 25.06 0.07 0.28 26.95 21.47 - LU1781817694 - -
Class AI5 EUR - - - - - - - LU1960220660 - -
A2 CHF Accumulating 23.66 0.07 0.30 25.61 20.35 - LU0938162186 - -
A1 EUR Daily 3.40 0.01 0.29 3.69 3.04 - LU0278461065 - -
Class S3 Hedged GBP - 10.42 -0.02 -0.19 10.71 10.00 - LU1911699996 - -
C2 USD Accumulating 20.05 -0.04 -0.20 23.02 18.11 - LU0278476923 - -
D2 Hgd CHF Accumulating 8.79 -0.02 -0.23 10.30 8.05 - LU1688375184 - -
X2 GBP Accumulating 5.34 0.00 0.00 5.50 4.77 - LU1688375267 - -
Class I3 Hedged GBP Monthly 6.90 -0.01 -0.14 8.46 6.46 - LU0995336418 - -
X2 Hgd GBP Accumulating 9.82 -0.01 -0.10 11.27 8.85 - LU1505939139 - -
A2 Hgd SGD Accumulating 8.19 -0.01 -0.12 9.41 7.39 - LU0358998713 - -
I2 EUR Accumulating 21.99 0.07 0.32 22.51 19.00 - LU1559746307 - -
I5 USD Quarterly 9.51 -0.02 -0.21 11.41 8.89 - LU1495982867 - -
X2 AUD Accumulating 9.71 0.02 0.21 10.05 8.61 - LU1554267051 - -
D2 CHF Accumulating 25.05 0.07 0.28 26.98 21.48 - LU1065150267 - -
D2 USD Accumulating 24.73 -0.04 -0.16 27.91 22.10 - LU0383940458 - -
I5 EUR Quarterly 8.46 0.03 0.36 9.21 7.64 - LU0995350831 - -
A1 USD Daily 3.82 -0.01 -0.26 4.57 3.54 - LU0278477574 - -
I2 GBP - 19.00 0.00 0.00 19.67 17.03 - LU1741217027 - -
D3 Hgd GBP Monthly 6.87 -0.02 -0.29 8.42 6.43 - LU0995345831 - -
A8 Hgd AUD Monthly 7.04 -0.01 -0.14 8.73 6.65 - LU1133072774 - -
A2 Hgd EUR Accumulating 7.52 -0.02 -0.27 8.84 6.89 - LU0359002093 - -
A3 HKD Monthly 30.22 -0.05 -0.17 36.19 27.93 - LU0388349754 - -
A3 EUR Monthly 3.42 0.01 0.29 3.72 3.06 - LU0278457469 - -
D2 Hgd EUR Accumulating 7.66 -0.02 -0.26 8.96 6.99 - LU0622213642 - -
A2 USD Accumulating 23.36 -0.04 -0.17 26.49 20.93 - LU0278470058 - -
A4 EUR Annual 14.00 0.05 0.36 15.39 12.14 - LU0478974834 - -
A2 EUR Accumulating 20.76 0.06 0.29 21.39 18.01 - LU0278457204 - -
D5 GBP Quarterly 8.67 0.01 0.12 9.55 8.10 - LU1694209807 - -
D2 EUR Accumulating 21.98 0.07 0.32 22.53 19.01 - LU0329592702 - -
A4 USD Annual 15.74 -0.03 -0.19 19.06 14.11 - LU0548402170 - -
A6 USD Monthly 8.66 -0.02 -0.23 10.63 8.14 - LU1408528211 - -
I2 Hgd EUR Accumulating 7.89 -0.02 -0.25 9.21 7.19 - LU0473186707 - -
D2 Hgd SGD Accumulating 8.47 -0.02 -0.24 9.69 7.62 - LU0827884767 - -
A2 Hgd SEK Accumulating 89.31 -0.17 -0.19 105.17 81.81 - LU1715605868 - -
D3 EUR Monthly 14.17 0.05 0.35 15.41 12.66 - LU0827884924 - -
D3 Hgd AUD Monthly 6.48 -0.01 -0.15 7.84 6.02 - LU0827884841 - -
D2 Hgd GBP Accumulating 14.24 -0.03 -0.21 16.45 12.90 - LU0827885491 - -
A6 Hgd SGD Monthly 7.97 -0.01 -0.13 9.90 7.54 - LU1676225185 - -
A3 USD Monthly 3.85 -0.01 -0.26 4.61 3.56 - LU0278470132 - -
C2 EUR Accumulating 17.82 0.05 0.28 18.59 15.58 - LU0278457972 - -
D3 USD Monthly 15.94 -0.02 -0.13 19.08 14.72 - LU0523291242 - -
Class E5 Hedged EUR Quarterly 6.54 -0.02 -0.30 8.13 6.23 - LU1062843260 - -
D4 EUR Annual 14.06 0.05 0.36 15.47 12.15 - LU0827885145 - -
C1 USD Daily 3.82 0.00 0.00 4.57 3.53 - LU0278478119 - -
A6 Hgd GBP Monthly 8.24 -0.02 -0.24 10.36 7.85 - LU1408528302 - -
D3 HKD Monthly 125.03 -0.22 -0.18 149.76 115.55 - LU0827885061 - -
E2 USD Accumulating 21.97 -0.04 -0.18 25.05 19.76 - LU0374975414 - -
E2 EUR Accumulating 19.53 0.06 0.31 20.23 17.00 - LU0278459671 - -
D2 Hgd PLN Accumulating 10.00 -0.02 -0.20 11.48 9.01 - LU0827884684 - -
I2 USD Accumulating 24.74 -0.04 -0.16 27.87 22.08 - LU0520955575 - -
Class X5 Hedged GBP - 10.01 -0.02 -0.20 10.12 9.87 - LU1954752702 - -
Class AI2 EUR - 10.04 0.03 0.30 10.08 9.90 - LU1960220587 - -
A2 CZK Accumulating 533.33 2.29 0.43 543.45 463.69 - LU1791177113 - -
A2 Hgd CHF Accumulating 7.37 -0.01 -0.14 8.67 6.76 - LU0623004180 - -
A8 Hgd NZD Monthly 8.75 -0.02 -0.23 10.86 8.26 - LU1408528724 - -
A6 Hgd CAD Monthly 8.66 -0.01 -0.12 10.76 8.20 - LU1408528641 - -
A2 Hgd PLN Accumulating 9.68 -0.01 -0.10 11.16 8.75 - LU0480535052 - -
D4 USD Annual 15.81 -0.03 -0.19 19.16 14.13 - LU0827885228 - -
A6 Hgd HKD Monthly 86.59 -0.15 -0.17 107.50 81.97 - LU1408528484 - -
X2 USD Accumulating 6.95 -0.01 -0.14 7.79 6.19 - LU0344905624 - -
X2 EUR Accumulating 6.18 0.02 0.32 6.29 5.32 - LU0531082021 - -
A3 Hgd AUD Monthly 6.49 -0.01 -0.15 7.85 6.02 - LU0575500318 - -
E2 Hgd EUR Accumulating 7.19 -0.01 -0.14 8.49 6.60 - LU0474536231 - -

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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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.