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 Mar 21, 2019 USD 4,773.836
Base Currency U.S. Dollar
Fund Inception Date Jun 26, 1997
Share Class Inception Date Mar 28, 2018
Asset Class Fixed Income
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

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2023 4.06
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025 3.08
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2021 2.26
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 2.23
HUNGARY (REPUBLIC OF) 3 06/26/2024 2.13
Name Weight (%)
COLOMBIA REPUBLIC OF (GOVERNMENT) 10 07/24/2024 1.91
COLOMBIA (REPUBLIC OF) 7 06/30/2032 1.80
INDONESIA (REPUBLIC OF) 8.375 03/15/2024 1.76
PERU (REPUBLIC OF) RegS 6.95 08/12/2031 1.68
CZECH REPUBLIC 0.95 05/15/2030 1.63
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
A2 CZK Accumulating 532.39 1.95 0.37 549.69 463.69 - LU1791177113 - -
X2 Hgd GBP Accumulating 9.92 0.04 0.40 11.32 8.85 - LU1505939139 - -
A8 Hgd AUD Monthly 7.17 0.04 0.56 8.80 6.65 - LU1133072774 - -
A2 CHF Accumulating 23.45 0.02 0.09 25.61 20.35 - LU0938162186 - -
D2 USD Accumulating 24.98 0.12 0.48 28.03 22.10 - LU0383940458 - -
I2 GBP - 19.06 0.21 1.11 19.94 17.03 - LU1741217027 - -
A1 EUR Daily 3.41 0.01 0.29 3.75 3.04 - LU0278461065 - -
Class I3 Hedged GBP Monthly 7.01 0.03 0.43 8.52 6.46 - LU0995336418 - -
A1 USD Daily 3.87 0.01 0.26 4.60 3.54 - LU0278477574 - -
A2 Hgd SGD Accumulating 8.28 0.04 0.49 9.46 7.39 - LU0358998713 - -
D2 CHF Accumulating 24.82 0.02 0.08 26.98 21.48 - LU1065150267 - -
X2 GBP Accumulating 5.35 0.06 1.13 5.57 4.77 - LU1688375267 - -
I2 EUR Accumulating 21.98 0.08 0.37 22.83 19.00 - LU1559746307 - -
D2 Hgd CHF Accumulating 8.91 0.04 0.45 10.36 8.05 - LU1688375184 - -
Class S3 Hedged GBP - 10.58 0.05 0.47 10.71 10.00 - LU1911699996 - -
I5 EUR Quarterly 8.45 0.03 0.36 9.34 7.64 - LU0995350831 - -
X2 AUD Accumulating 9.86 0.01 0.10 10.18 8.61 - LU1554267051 - -
I5 USD Quarterly 9.61 0.05 0.52 11.46 8.89 - LU1495982867 - -
I2 CHF - 24.82 0.02 0.08 26.95 21.47 - LU1781817694 - -
C2 USD Accumulating 20.28 0.09 0.45 23.14 18.11 - LU0278476923 - -
D3 Hgd GBP Monthly 6.98 0.03 0.43 8.49 6.43 - LU0995345831 - -
A2 Hgd EUR Accumulating 7.62 0.03 0.40 8.89 6.89 - LU0359002093 - -
D2 Hgd EUR Accumulating 7.76 0.04 0.52 9.01 6.99 - LU0622213642 - -
A2 EUR Accumulating 20.76 0.08 0.39 21.70 18.01 - LU0278457204 - -
A3 EUR Monthly 3.44 0.02 0.58 3.78 3.06 - LU0278457469 - -
A2 Hgd SEK Accumulating 90.46 0.41 0.46 105.79 81.81 - LU1715605868 - -
A4 EUR Annual 13.99 0.05 0.36 15.62 12.14 - LU0478974834 - -
A4 USD Annual 15.91 0.08 0.51 19.15 14.11 - LU0548402170 - -
D3 USD Monthly 16.17 0.08 0.50 19.21 14.72 - LU0523291242 - -
D3 EUR Monthly 14.22 0.05 0.35 15.63 12.66 - LU0827884924 - -
A6 Hgd SGD Monthly 8.11 0.04 0.50 9.99 7.54 - LU1676225185 - -
Class E5 Hedged EUR Quarterly 6.63 0.03 0.45 8.18 6.23 - LU1062843260 - -
C2 EUR Accumulating 17.84 0.07 0.39 18.87 15.58 - LU0278457972 - -
D5 GBP Quarterly 8.70 0.10 1.16 9.68 8.10 - LU1694209807 - -
A6 USD Monthly 8.81 0.04 0.46 10.72 8.14 - LU1408528211 - -
A3 HKD Monthly 30.67 0.14 0.46 36.44 27.93 - LU0388349754 - -
D2 EUR Accumulating 21.97 0.08 0.37 22.86 19.01 - LU0329592702 - -
D3 Hgd AUD Monthly 6.58 0.03 0.46 7.90 6.02 - LU0827884841 - -
I2 Hgd EUR Accumulating 7.99 0.03 0.38 9.26 7.19 - LU0473186707 - -
D2 Hgd GBP Accumulating 14.41 0.07 0.49 16.53 12.90 - LU0827885491 - -
D4 EUR Annual 14.05 0.05 0.36 15.70 12.15 - LU0827885145 - -
D3 HKD Monthly 126.89 0.58 0.46 150.78 115.55 - LU0827885061 - -
D2 Hgd SGD Accumulating 8.56 0.04 0.47 9.73 7.62 - LU0827884767 - -
I2 USD Accumulating 24.99 0.12 0.48 27.99 22.08 - LU0520955575 - -
C1 USD Daily 3.87 0.02 0.52 4.60 3.53 - LU0278478119 - -
D2 Hgd PLN Accumulating 10.11 0.04 0.40 11.54 9.01 - LU0827884684 - -
A2 USD Accumulating 23.61 0.12 0.51 26.61 20.93 - LU0278470058 - -
E2 USD Accumulating 22.22 0.11 0.50 25.17 19.76 - LU0374975414 - -
A3 USD Monthly 3.91 0.02 0.51 4.64 3.56 - LU0278470132 - -
E2 EUR Accumulating 19.54 0.07 0.36 20.53 17.00 - LU0278459671 - -
A6 Hgd GBP Monthly 8.40 0.04 0.48 10.46 7.85 - LU1408528302 - -
Class AI2 EUR - 10.04 0.04 0.40 10.04 10.00 - LU1960220587 - -
D4 USD Annual 15.97 0.07 0.44 19.24 14.13 - LU0827885228 - -
Class X5 Hedged GBP - 10.12 0.04 0.40 10.12 9.88 - LU1954752702 - -
X2 USD Accumulating 7.02 0.03 0.43 7.82 6.19 - LU0344905624 - -
A8 Hgd NZD Monthly 8.90 0.04 0.45 10.95 8.26 - LU1408528724 - -
A2 Hgd CHF Accumulating 7.46 0.03 0.40 8.72 6.76 - LU0623004180 - -
E2 Hgd EUR Accumulating 7.28 0.03 0.41 8.54 6.60 - LU0474536231 - -
A6 Hgd CAD Monthly 8.82 0.04 0.46 10.85 8.20 - LU1408528641 - -
A2 Hgd PLN Accumulating 9.79 0.05 0.51 11.22 8.75 - LU0480535052 - -
X2 EUR Accumulating 6.17 0.02 0.33 6.38 5.32 - LU0531082021 - -
A3 Hgd AUD Monthly 6.58 0.03 0.46 7.91 6.02 - LU0575500318 - -
A6 Hgd HKD Monthly 88.15 0.42 0.48 108.53 81.97 - LU1408528484 - -

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