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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Distributions

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Mar 22, 2019 USD 62.186
Base Currency U.S. Dollar
Fund Inception Date Dec 6, 2017
Share Class Inception Date Mar 14, 2018
Asset Class Fixed Income
Morningstar Category -
Benchmark Index JP Morgan EMBI Global Diversified 1-3 year Index - EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1786037280
Bloomberg Ticker BSEME5E
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL BYZPTY4
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 Distributing

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
UKRAINE (GOVERNMENT OF) RegS 7.75 09/01/2022 4.81
ECUADOR (REPUBLIC OF) RegS 7.95 06/20/2024 4.75
DOMINICAN REPUBLIC RegS 7.5 05/06/2021 4.22
TURKEY (REPUBLIC OF) 4.625 03/31/2025 3.14
HUNGARY (REPUBLIC OF) 6 11/24/2023 2.75
Name Weight (%)
ARGENTINA REPUBLIC OF GOVERNMENT 6.875 01/11/2048 2.05
CROATIA (REPUBLIC OF) RegS 6.75 11/05/2019 1.74
SERBIA REPUBLIC OF (GOVERNMENT) RegS 7.25 09/28/2021 1.58
REPUBLIC OF COSTA RICA RegS 9.995 08/01/2020 1.58
SENEGAL (REPUBLIC OF) RegS 4.75 03/13/2028 1.52
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 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
E5 EUR - 109.58 0.18 0.16 110.65 99.10 - LU1786037280 - -
E2 EUR - 113.09 0.18 0.16 113.65 99.15 - LU1786037017 - -
A2 USD Accumulating 105.00 0.28 0.27 105.00 97.86 - LU1706559744 - -
Class E5 Hedged EUR - 97.06 0.23 0.24 100.45 93.83 - LU1786037447 - -
I2 Hgd EUR Accumulating 101.61 0.25 0.25 101.61 96.59 - LU1706560320 - -
D2 USD Accumulating 105.48 0.28 0.27 105.48 98.04 - LU1706559827 - -
E2 Hgd EUR Accumulating 100.45 0.25 0.25 100.45 95.80 - LU1706560247 - -
X2 USD Accumulating 106.11 0.29 0.27 106.11 100.40 - LU1706560080 - -
D2 Hgd EUR - 101.53 0.25 0.25 101.53 96.55 - LU1706560163 - -

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