Equity

BGF Latin American Fund

Overview

Loading

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.
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 Apr 25, 2019 USD 1,173.042
Base Currency U.S. Dollar
Fund Inception Date Jan 9, 1997
Share Class Inception Date Jul 4, 2018
Asset Class Equity
Morningstar Category Latin America Equity
Benchmark Index MSCI EM Latin America - Net Dividends
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1847653067
Bloomberg Ticker BGLAUI2
Initial Charge -
Performance Fee -
SEDOL BZ16G81
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment USD 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 Mar 29, 2019
Name Weight (%)
ITAU UNIBANCO HOLDING SA 10.14
PETROLEO BRASILEIRO SA 9.79
VALE SA 6.92
BANCO BRADESCO SA 6.60
AMERICA MOVIL SAB DE CV 5.18
Name Weight (%)
FOMENTO ECONOMICO MEXICANO SAB DE CV 4.68
GRUPO FINANCIERO BANORTE SAB DE CV 4.15
B3 SA BRASIL BOLSA BALCAO 3.38
BANCO DO BRASIL SA 3.26
AMBEV SA 2.97
Holdings 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 USD - 11.57 -0.12 -1.03 12.72 9.61 - LU1847653067 - -
D2 GBP Accumulating 59.33 -0.45 -0.75 64.85 48.63 - LU0827883876 - -
A2 Hgd SGD Accumulating 6.68 -0.07 -1.04 7.38 5.63 - LU0572108347 - -
D4 GBP Annual 50.73 -0.38 -0.74 55.45 42.03 - LU0827884098 - -
A2 Hgd PLN Accumulating 8.98 -0.10 -1.10 9.93 7.58 - LU0480534832 - -
D2 Hgd GBP Accumulating 44.98 -0.50 -1.10 49.66 37.95 - LU0827884411 - -
A2 EUR Accumulating 62.61 -0.39 -0.62 67.19 50.19 - LU0171289498 - -
X2 USD Accumulating 84.33 -0.90 -1.06 92.52 69.64 - LU0462856542 - -
D4 EUR Annual 59.70 -0.38 -0.63 63.97 47.63 - LU0827883959 - -
D2 Hgd CHF Accumulating 6.77 -0.08 -1.17 7.51 5.76 - LU0827884171 - -
D2 USD Accumulating 76.58 -0.82 -1.06 84.26 63.74 - LU0252970081 - -
A2 Hgd CHF Accumulating 6.46 -0.07 -1.07 7.18 5.52 - LU0521028802 - -
D2 Hgd EUR Accumulating 54.04 -0.61 -1.12 59.95 45.98 - LU0827884254 - -
X4 GBP Annual 50.60 -0.37 -0.73 55.15 41.58 - LU0462858670 - -
E2 USD Accumulating 64.16 -0.69 -1.06 70.80 53.83 - LU0147409709 - -
A4 EUR Annual 59.51 -0.37 -0.62 63.86 47.70 - LU0408221785 - -
D2 Hgd PLN Accumulating 9.44 -0.11 -1.15 10.42 7.93 - LU0827884338 - -
C2 USD Accumulating 53.49 -0.58 -1.07 59.13 45.09 - LU0147409378 - -
A2 GBP Accumulating 54.05 -0.40 -0.73 59.17 44.58 - LU0171289738 - -
A4 GBP Annual 50.56 -0.38 -0.75 55.35 41.89 - LU0204063647 - -
A2 USD Accumulating 69.76 -0.75 -1.06 76.89 58.34 - LU0072463663 - -
J2 USD Accumulating 90.31 -0.97 -1.06 99.08 74.57 - LU0245446215 - -
E2 EUR Accumulating 57.58 -0.37 -0.64 61.87 46.31 - LU0171289571 - -
D2 Hgd SGD Accumulating - - - - - - - - -
A2 Hgd AUD Accumulating 10.66 -0.12 -1.11 11.79 8.96 - LU1023057877 - -
D2 Hgd SGD Accumulating 7.01 -0.08 -1.13 7.73 5.88 - LU0827884502 - -
D2 EUR Accumulating 68.73 -0.43 -0.62 73.64 54.84 - LU0252965164 - -
A2 Hgd HKD Accumulating 9.35 -0.10 -1.06 10.34 7.87 - LU0788109048 - -
E2 GBP Accumulating 49.71 -0.37 -0.74 54.48 41.18 - LU0171289811 - -
C2 EUR Accumulating 48.01 -0.31 -0.64 51.67 38.79 - LU0331286228 - -

Portfolio Managers

Portfolio Managers

Ed Kuczma
Ed Kuczma

Literature

Literature

 

 

Receive BlackRock Insights delivered straight to your inbox.

Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
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.