Fixed Income

BGF Emerging Markets Corporate Bond Fund

Overview

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Performance

Performance

  • Returns

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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.

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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 Apr 18, 2019 USD 242.755
Base Currency U.S. Dollar
Fund Inception Date Feb 18, 2013
Share Class Inception Date Mar 20, 2019
Asset Class Fixed Income
Morningstar Category -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1960220157
Bloomberg Ticker BEMCAI2
Initial Charge 5.00%
Performance Fee -
SEDOL BHL2T62
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 25000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
MILLICOM INTERNATIONAL CELLULAR S. RegS 6.25 03/25/2029 1.80
TRANSPORTADORA DE GAS INTERNACIONA RegS 5.55 11/01/2028 1.61
OZTEL HOLDINGS SPC LTD RegS 6.625 04/24/2028 1.48
GLOBO COMMUNICACOES PART RegS 4.843 06/08/2025 1.28
GRUMA SAB DE CV RegS 4.875 12/01/2024 1.24
Name Weight (%)
BANCO GENERAL SA RegS 4.125 08/07/2027 1.24
BANCO DE CREDITO DEL PERU RegS 4.25 04/01/2023 1.12
TELEFONICA CELULAR DEL PARAGUAY SA RegS 5.875 04/15/2027 1.11
TURKIYE SISE VE CAM FABRIKALARI AS RegS 6.95 03/14/2026 1.10
PETROBRAS GLOBAL FINANCE BV 6.9 03/19/2049 1.08
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 29, 2019

% of Market Value

Type Fund
as of Mar 29, 2019

% of Market Value

Type Fund
as of Mar 29, 2019

% of Market Value

Type Fund
Allocations subject to change.
as of Mar 29, 2019

% of Market Value

Type Fund
as of Mar 29, 2019

% of Market Value

Type Fund
as of Mar 29, 2019

% of Market Value

Type Fund
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
Class AI2 EUR - 10.18 0.05 0.49 10.19 10.00 - LU1960220157 - -
D3 Hgd GBP Monthly 10.15 0.00 0.00 10.35 9.75 - LU0995319919 - -
E2 Hgd EUR Accumulating 10.90 0.00 0.00 10.91 10.39 - LU1062843005 - -
D2 Hgd EUR Accumulating 9.91 0.00 0.00 9.91 9.40 - LU1728038495 - -
X2 USD Accumulating 13.54 0.00 0.00 13.54 12.55 - LU0843232926 - -
I2 Hgd EUR Accumulating 12.12 0.00 0.00 12.12 11.49 - LU0995332854 - -
Class E5 Hedged EUR Quarterly 9.54 0.00 0.00 9.84 9.21 - LU1062843187 - -
I2 USD Accumulating 12.92 0.00 0.00 12.92 12.05 - LU0843232686 - -
A2 USD Accumulating 12.23 0.01 0.08 12.23 11.49 - LU0843229542 - -
E2 EUR Accumulating 14.06 0.07 0.50 14.08 12.40 - LU0843232173 - -
Class I3 Hedged GBP Monthly 10.15 0.01 0.10 10.35 9.75 - LU0995325486 - -
A2 Hgd EUR Accumulating 11.28 0.00 0.00 11.28 10.73 - LU0843229971 - -
D2 USD Accumulating 12.83 0.00 0.00 12.83 11.98 - LU0843231795 - -

Portfolio Managers

Portfolio Managers

Sergio Trigo Paz
Head of BlackRock Emerging Markets Fixed Income
Jack Deino, CFA
Head of the Corporate EM strategy.

Jack Deino, CFA

Jane Yu
Jane Yu

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.