Fixed Income

BGF Emerging Markets 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

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of May 22, 2019 USD 2,427.122
Base Currency U.S. Dollar
Fund Inception Date Oct 1, 2004
Share Class Inception Date Dec 19, 2018
Asset Class Fixed Income
Morningstar Category Other Bond
Benchmark Index JP Morgan EMBI Global Diversified Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1919856051
Bloomberg Ticker BGEMA8C
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BGSZK20
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment RMB 5000
Minimum Subsequent Investment RMB 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 Apr 30, 2019
Name Weight (%)
UKRAINE REPUBLIC OF (GOVERNMENT) RegS 7.375 09/25/2032 1.53
ECUADOR (REPUBLIC OF) RegS 7.95 06/20/2024 1.32
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 1.28
PETROLEOS DE VENEZUELA SA RegS 0 05/16/2024 1.09
RUSSIAN FEDERATION RegS 5.25 06/23/2047 0.97
Name Weight (%)
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.25 04/28/2025 0.90
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.83
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 7.875 01/23/2028 0.83
PETROLEOS MEXICANOS MTN 6.35 02/12/2048 0.81
SAUDI ARABIA (KINGDOM OF) MTN RegS 5 04/17/2049 0.81
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 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
A8 Hgd CNH - 105.84 0.27 0.26 106.73 99.67 - LU1919856051 - -
CLASS AI5 EUR - 10.00 0.02 0.20 10.06 9.93 - LU1960220074 - -
I2 Hgd GBP - 10.07 0.02 0.20 10.10 9.21 - LU1806518533 - -
C1 USD Daily 9.70 0.03 0.31 9.76 8.98 - LU0200681327 - -
A4 EUR Annual 12.58 0.02 0.16 12.58 11.17 - LU1072326561 - -
A8 Hgd ZAR Monthly 95.22 0.25 0.26 97.14 88.89 - LU1109561420 - -
X2 Hgd EUR Accumulating 19.05 0.05 0.26 19.12 17.45 - LU0343170543 - -
A1 EUR Daily 8.69 0.01 0.12 8.71 7.93 - LU0200683703 - -
Class X5 Hedged CHF - 10.49 0.02 0.19 10.62 9.81 - LU1904800973 - -
E2 Hgd EUR Accumulating 10.80 0.03 0.28 10.87 9.98 - LU1062842882 - -
Class I5 Hedged EUR Quarterly 9.61 0.03 0.31 9.84 9.04 - LU1323999216 - -
A2 Hgd EUR Accumulating 16.49 0.04 0.24 16.59 15.21 - LU0413376566 - -
E2 EUR Accumulating 15.33 0.02 0.13 15.33 13.65 - LU0200684180 - -
X2 USD Accumulating 21.40 0.05 0.23 21.40 19.30 - LU0200682721 - -
E2 USD Accumulating 17.11 0.04 0.23 17.16 15.58 - LU0200681830 - -
A2 EUR Accumulating 16.45 0.02 0.12 16.45 14.60 - LU0200683885 - -
D2 USD Accumulating 19.71 0.05 0.25 19.73 17.85 - LU0297941386 - -
A3 USD Monthly 10.04 0.02 0.20 10.10 9.31 - LU0200680782 - -
C2 USD Accumulating 15.29 0.03 0.20 15.34 13.97 - LU0200681673 - -
A1 USD Daily 9.70 0.03 0.31 9.76 8.98 - LU0200680436 - -
Class I4 USD - 10.18 0.03 0.30 10.18 9.21 - LU1806518293 - -
A3 EUR Monthly 9.00 0.01 0.11 9.01 8.20 - LU0200684008 - -
A6 Hgd GBP Monthly 9.24 0.02 0.22 9.55 8.70 - LU1408527916 - -
I2 Hgd CHF Accumulating 9.74 0.02 0.21 9.79 8.97 - LU1618350562 - -
D2 Hgd EUR Accumulating 17.15 0.04 0.23 17.24 15.77 - LU0827877399 - -
D2 EUR Accumulating 17.66 0.03 0.17 17.66 15.60 - LU0827877043 - -
X2 Hgd CHF Accumulating 10.82 0.02 0.19 10.87 9.94 - LU1403444356 - -
D3 EUR Monthly 9.02 0.01 0.11 9.03 8.22 - LU0827877126 - -
D3 USD Monthly 10.07 0.03 0.30 10.12 9.33 - LU0827876821 - -
I2 Hgd EUR Accumulating 11.63 0.03 0.26 11.69 10.69 - LU1057294727 - -
A2 CZK Accumulating 424.64 0.87 0.21 424.64 372.77 - LU1791181735 - -
Class E5 Hedged EUR Quarterly 9.34 0.02 0.21 9.56 8.79 - LU1062842965 - -
Class AI2 EUR - 10.00 0.02 0.20 10.06 9.93 - LU1960219902 - -
X2 EUR Accumulating 19.17 0.03 0.16 19.17 16.84 - LU0988581723 - -
A2 USD Accumulating 18.37 0.05 0.27 18.40 16.68 - LU0200680600 - -
A8 Hgd AUD Monthly 8.65 0.02 0.23 8.81 8.09 - LU0871639893 - -
A6 Hgd HKD Monthly 65.89 0.16 0.24 67.46 61.70 - LU0764619960 - -
I2 EUR Accumulating 15.90 0.02 0.13 15.90 14.04 - LU1048586868 - -
Class X5 Hedged EUR Quarterly 9.26 0.02 0.22 9.40 8.72 - LU1722865000 - -
I2 USD Accumulating 17.75 0.04 0.23 17.77 16.06 - LU1180455567 - -
A6 USD Monthly 8.83 0.03 0.34 8.94 8.22 - LU0764617162 - -
X2 Hgd GBP Accumulating 11.87 0.03 0.25 11.90 10.82 - LU1373034005 - -
A8 Hgd NZD Monthly 9.55 0.02 0.21 9.79 8.96 - LU1408528138 - -
A6 Hgd CAD Monthly 9.51 0.02 0.21 9.73 8.90 - LU1408528054 - -
A2 Hgd GBP Accumulating 11.65 0.03 0.26 11.70 10.68 - LU1057296771 - -

Portfolio Managers

Portfolio Managers

Sergio Trigo Paz
Head of BlackRock Emerging Markets Fixed Income
Michel Aubenas, CFA
Head of BlackRock Emerging Markets Fixed Income

Michel Aubenas, CFA

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.