-

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.
Show Fewer
Loading

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.
View full chart

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of Sep 24, 2020 USD 2,302.816
Base Currency U.S. Dollar
Fund Inception Date Jun 26, 1997
Share Class Inception Date Mar 28, 2018
Asset Class -
Morningstar Category Global Emerging Markets Bond - Local Currency
Benchmark Index JP Morgan GBI-EM Global Diversified Index - CZK
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1791177113
Bloomberg Ticker BGELCA2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BFZRPG1
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CZK 5000
Minimum Subsequent Investment CZK 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Aug 31, 2020
Name Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025 3.36
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2023 2.90
SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/2026 2.30
PERU (REPUBLIC OF) 6.95 08/12/2031 2.07
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 07/01/2023 1.99
Name Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.13 11/21/2029 1.93
SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030 1.90
HUNGARY (REPUBLIC OF) 3 08/21/2030 1.84
CZECH REPUBLIC 2 10/13/2033 1.82
PERU (REPUBLIC OF) 6.35 08/12/2028 1.76
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Aug 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2020

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Aug 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 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
A2 CZK Accumulating 538.09 0.77 0.14 573.35 507.04 - LU1791177113 - -
Class AI5 EUR - 9.04 -0.04 -0.44 10.84 8.47 - LU1960220660 - -
A2 CHF Accumulating 21.42 -0.11 -0.51 24.56 19.35 - LU0938162186 - -
Class S3 Hedged GBP - 9.36 -0.09 -0.95 10.67 8.21 - LU1911699996 - -
D2 Hgd CHF Accumulating 8.40 -0.08 -0.94 9.25 7.21 - LU1688375184 - -
A2 Hgd EUR Accumulating 7.16 -0.06 -0.83 7.91 6.16 - LU0359002093 - -
A8 Hgd AUD Monthly 6.21 -0.05 -0.80 7.15 5.49 - LU1133072774 - -
I2 EUR Accumulating 21.25 -0.11 -0.51 24.48 19.45 - LU1559746307 - -
I5 EUR Quarterly 7.54 -0.04 -0.53 9.05 7.07 - LU0995350831 - -
D2 CHF Accumulating 22.84 -0.12 -0.52 26.08 20.58 - LU1065150267 - -
D2 USD Accumulating 24.67 -0.22 -0.88 26.70 20.97 - LU0383940458 - -
D3 Hgd GBP Monthly 6.18 -0.05 -0.80 7.04 5.42 - LU0995345831 - -
X2 GBP Accumulating 5.50 -0.04 -0.72 5.88 4.95 - LU1688375267 - -
Class I3 Hedged GBP Monthly 6.20 -0.06 -0.96 7.06 5.44 - LU0995336418 - -
X2 Hgd GBP Accumulating 9.57 -0.09 -0.93 10.50 8.17 - LU1505939139 - -
A1 EUR Daily 3.05 -0.01 -0.33 3.62 2.86 - LU0278461065 - -
X2 AUD Accumulating 9.96 0.02 0.20 11.22 9.75 - LU1554267051 - -
A2 Hgd SGD Accumulating 7.99 -0.07 -0.87 8.76 6.83 - LU0358998713 - -
I5 USD Quarterly 8.77 -0.08 -0.90 9.88 7.63 - LU1495982867 - -
C2 USD Accumulating 19.50 -0.18 -0.91 21.37 16.73 - LU0278476923 - -
A1 USD Daily 3.54 -0.04 -1.12 3.97 3.09 - LU0278477574 - -
D2 Hgd EUR Accumulating 7.34 -0.07 -0.94 8.09 6.30 - LU0622213642 - -
A3 EUR Monthly 3.07 -0.02 -0.65 3.64 2.88 - LU0278457469 - -
A6 Hgd SGD Monthly 7.05 -0.07 -0.98 8.11 6.25 - LU1676225185 - -
D5 GBP Quarterly 8.17 -0.07 -0.85 9.28 7.56 - LU1694209807 - -
I2 GBP - 19.42 -0.16 -0.82 20.87 17.54 - LU1741217027 - -
Class E5 Hedged EUR Quarterly 5.80 -0.05 -0.85 6.65 5.09 - LU1062843260 - -
A2 Hgd SEK Accumulating 84.99 -0.81 -0.94 94.00 73.09 - LU1715605868 - -
I2 CHF - 22.90 -0.12 -0.52 26.11 20.62 - LU1781817694 - -
A2 EUR Accumulating 19.87 -0.11 -0.55 22.99 18.26 - LU0278457204 - -
A4 EUR Annual 12.17 -0.06 -0.49 14.75 11.71 - LU0478974834 - -
A4 USD Annual 14.16 -0.13 -0.91 16.12 12.65 - LU0548402170 - -
D3 EUR Monthly 12.70 -0.07 -0.55 15.07 11.92 - LU0827884924 - -
A3 USD Monthly 3.57 -0.04 -1.11 4.00 3.11 - LU0278470132 - -
A2 USD Accumulating 23.13 -0.21 -0.90 25.12 19.72 - LU0278470058 - -
A6 USD Monthly 7.79 -0.07 -0.89 8.86 6.87 - LU1408528211 - -
D3 USD Monthly 14.79 -0.13 -0.87 16.55 12.88 - LU0523291242 - -
D2 EUR Accumulating 21.19 -0.12 -0.56 24.44 19.42 - LU0329592702 - -
C2 EUR Accumulating 16.76 -0.09 -0.53 19.53 15.49 - LU0278457972 - -
D3 Hgd AUD Monthly 5.85 -0.05 -0.85 6.67 5.13 - LU0827884841 - -
D4 EUR Annual 12.19 -0.06 -0.49 14.80 11.76 - LU0827885145 - -
C1 USD Daily 3.54 -0.03 -0.84 3.97 3.08 - LU0278478119 - -
D2 Hgd SGD Accumulating 8.33 -0.07 -0.83 9.10 7.10 - LU0827884767 - -
E2 USD Accumulating 21.61 -0.19 -0.87 23.55 18.46 - LU0374975414 - -
D2 Hgd GBP Accumulating 13.76 -0.13 -0.94 15.15 11.78 - LU0827885491 - -
E2 EUR Accumulating 18.56 -0.10 -0.54 21.54 17.09 - LU0278459671 - -
D3 HKD Monthly 114.60 -1.03 -0.89 128.96 99.87 - LU0827885061 - -
I2 USD Accumulating 24.73 -0.22 -0.88 26.74 21.01 - LU0520955575 - -
D2 Hgd PLN Accumulating 9.75 -0.09 -0.91 10.71 8.34 - LU0827884684 - -
A3 HKD Monthly 27.70 -0.25 -0.89 31.17 24.14 - LU0388349754 - -
I2 Hgd EUR Accumulating 7.58 -0.07 -0.92 8.34 6.50 - LU0473186707 - -
Class AI2 EUR - 9.61 -0.05 -0.52 11.11 8.83 - LU1960220587 - -
Class X5 Hedged GBP - 9.02 -0.10 -1.10 10.25 7.83 - LU1954752702 - -
E2 Hgd EUR Accumulating 6.79 -0.06 -0.88 7.53 5.85 - LU0474536231 - -
A2 Hgd CHF Accumulating 6.99 -0.06 -0.85 7.72 6.01 - LU0623004180 - -
A3 Hgd AUD Monthly 5.85 -0.05 -0.85 6.67 5.13 - LU0575500318 - -
A2 Hgd PLN Accumulating 9.37 -0.09 -0.95 10.33 8.04 - LU0480535052 - -
A6 Hgd GBP Monthly 7.16 -0.07 -0.97 8.30 6.37 - LU1408528302 - -
A6 Hgd HKD Monthly 77.48 -0.70 -0.90 88.22 68.40 - LU1408528484 - -
D4 USD Annual 14.19 -0.12 -0.84 16.17 12.70 - LU0827885228 - -
A6 Hgd CAD Monthly 7.63 -0.07 -0.91 8.79 6.78 - LU1408528641 - -
X2 EUR Accumulating 6.01 -0.04 -0.66 6.91 5.49 - LU0531082021 - -
X2 USD Accumulating 7.00 -0.06 -0.85 7.54 5.93 - LU0344905624 - -
A8 Hgd NZD Monthly 7.73 -0.07 -0.90 8.90 6.84 - LU1408528724 - -

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