Fixed Income

BGF Emerging Markets Local Currency Bond Fund

Overview

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Performance

Performance

  • Returns

Missing discrete annual returns data.
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 May 20, 2019 USD 4,440.963
Base Currency U.S. Dollar
Fund Inception Date Jun 26, 1997
Share Class Inception Date Mar 20, 2019
Asset Class Fixed Income
Morningstar Category -
Benchmark Index -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1960220587
Bloomberg Ticker BGELAI2
Initial Charge 5.00%
Performance Fee -
SEDOL BHL2TB7
Bloomberg Benchmark Ticker -
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 Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Apr 30, 2019
Name Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2023 4.20
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2021 3.94
POLAND (REPUBLIC OF) 3.25 07/25/2025 2.23
HUNGARY (REPUBLIC OF) 3 06/26/2024 2.03
TREASURY NOTE 2.25 03/31/2020 1.97
Name Weight (%)
COLOMBIA REPUBLIC OF (GOVERNMENT) 10 07/24/2024 1.81
MEXICO (UNITED MEXICAN STATES) 8 06/11/2020 1.76
COLOMBIA (REPUBLIC OF) 7.5 08/26/2026 1.68
INDONESIA (REPUBLIC OF) 8.375 03/15/2024 1.68
CZECH REPUBLIC 0.95 05/15/2030 1.67
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
Class AI2 EUR - 9.88 0.00 0.00 10.08 9.83 - LU1960220587 - -
X2 AUD Accumulating 9.83 -0.06 -0.61 9.90 8.61 - LU1554267051 - -
I5 USD Quarterly 9.30 0.00 0.00 10.36 8.89 - LU1495982867 - -
A1 USD Daily 3.72 0.00 0.00 4.13 3.54 - LU0278477574 - -
D3 Hgd GBP Monthly 6.68 0.00 0.00 7.58 6.43 - LU0995345831 - -
X2 Hgd GBP Accumulating 9.58 -0.01 -0.10 10.19 8.85 - LU1505939139 - -
A2 CHF Accumulating 23.02 -0.07 -0.30 23.91 20.35 - LU0938162186 - -
Class S3 Hedged GBP - 10.12 0.00 0.00 10.71 10.00 - LU1911699996 - -
A1 EUR Daily 3.33 0.00 0.00 3.55 3.04 - LU0278461065 - -
A8 Hgd AUD Monthly 6.83 0.00 0.00 7.86 6.65 - LU1133072774 - -
I5 EUR Quarterly 8.33 0.00 0.00 8.91 7.64 - LU0995350831 - -
Class I3 Hedged GBP Monthly 6.70 0.00 0.00 7.61 6.46 - LU0995336418 - -
X2 GBP Accumulating 5.34 0.01 0.19 5.44 4.77 - LU1688375267 - -
C2 USD Accumulating 19.57 -0.01 -0.05 20.87 18.11 - LU0278476923 - -
D2 CHF Accumulating 24.39 -0.06 -0.25 25.20 21.48 - LU1065150267 - -
D2 Hgd CHF Accumulating 8.57 0.00 0.00 9.30 8.05 - LU1688375184 - -
D2 USD Accumulating 24.17 -0.01 -0.04 25.34 22.10 - LU0383940458 - -
A2 Hgd EUR Accumulating 7.33 0.00 0.00 7.99 6.89 - LU0359002093 - -
I2 CHF - 24.40 -0.06 -0.25 25.17 21.47 - LU1781817694 - -
A3 EUR Monthly 3.36 0.00 0.00 3.58 3.06 - LU0278457469 - -
Class AI5 EUR - - - - - - - LU1960220660 - -
A2 Hgd SGD Accumulating 7.99 -0.01 -0.13 8.52 7.39 - LU0358998713 - -
A2 USD Accumulating 22.82 -0.01 -0.04 24.04 20.93 - LU0278470058 - -
I2 GBP - 19.00 0.02 0.11 19.37 17.03 - LU1741217027 - -
I2 EUR Accumulating 21.66 0.00 0.00 22.09 19.00 - LU1559746307 - -
A3 USD Monthly 3.75 0.00 0.00 4.17 3.56 - LU0278470132 - -
D2 Hgd EUR Accumulating 7.47 0.00 0.00 8.10 6.99 - LU0622213642 - -
A6 Hgd SGD Monthly 7.73 0.00 0.00 8.91 7.54 - LU1676225185 - -
D5 GBP Quarterly 8.66 0.01 0.12 9.23 8.10 - LU1694209807 - -
A4 EUR Annual 13.78 0.00 0.00 14.88 12.14 - LU0478974834 - -
I2 Hgd EUR Accumulating 7.70 0.00 0.00 8.33 7.19 - LU0473186707 - -
A2 Hgd SEK Accumulating 87.01 -0.06 -0.07 95.03 81.81 - LU1715605868 - -
D3 EUR Monthly 13.89 0.00 0.00 14.83 12.66 - LU0827884924 - -
D3 USD Monthly 15.51 -0.01 -0.06 17.23 14.72 - LU0523291242 - -
A2 EUR Accumulating 20.44 0.00 0.00 20.86 18.01 - LU0278457204 - -
D2 EUR Accumulating 21.65 0.00 0.00 22.08 19.01 - LU0329592702 - -
A4 USD Annual 15.38 -0.01 -0.06 17.30 14.11 - LU0548402170 - -
Class E5 Hedged EUR Quarterly 6.37 -0.01 -0.16 7.34 6.23 - LU1062843260 - -
A6 USD Monthly 8.41 -0.01 -0.12 9.60 8.14 - LU1408528211 - -
E2 USD Accumulating 21.46 -0.01 -0.05 22.72 19.76 - LU0374975414 - -
I2 USD Accumulating 24.18 -0.02 -0.08 25.31 22.08 - LU0520955575 - -
A3 HKD Monthly 29.43 -0.01 -0.03 32.69 27.93 - LU0388349754 - -
D2 Hgd SGD Accumulating 8.28 0.00 0.00 8.77 7.62 - LU0827884767 - -
D2 Hgd GBP Accumulating 13.90 0.00 0.00 14.88 12.90 - LU0827885491 - -
D2 Hgd PLN Accumulating 9.76 -0.01 -0.10 10.38 9.01 - LU0827884684 - -
D4 EUR Annual 13.84 0.00 0.00 14.97 12.15 - LU0827885145 - -
D3 Hgd AUD Monthly 6.30 -0.01 -0.16 7.07 6.02 - LU0827884841 - -
D3 HKD Monthly 121.74 -0.06 -0.05 135.27 115.55 - LU0827885061 - -
C2 EUR Accumulating 17.53 0.00 0.00 17.95 15.58 - LU0278457972 - -
E2 EUR Accumulating 19.22 0.00 0.00 19.62 17.00 - LU0278459671 - -
C1 USD Daily 3.72 0.00 0.00 4.12 3.53 - LU0278478119 - -
A8 Hgd NZD Monthly 8.49 0.00 0.00 9.76 8.26 - LU1408528724 - -
Class X5 Hedged GBP - 9.78 -0.04 -0.41 10.12 9.78 - LU1954752702 - -
D4 USD Annual 15.46 0.00 0.00 17.40 14.13 - LU0827885228 - -
A6 Hgd CAD Monthly 8.40 0.00 0.00 9.69 8.20 - LU1408528641 - -
A2 Hgd CHF Accumulating 7.18 0.00 0.00 7.83 6.76 - LU0623004180 - -
A6 Hgd GBP Monthly 7.99 0.00 0.00 9.31 7.85 - LU1408528302 - -
A2 CZK Accumulating 526.73 0.41 0.08 535.81 463.69 - LU1791177113 - -
X2 USD Accumulating 6.80 0.00 0.00 7.08 6.19 - LU0344905624 - -
X2 EUR Accumulating 6.09 0.00 0.00 6.21 5.32 - LU0531082021 - -
A6 Hgd HKD Monthly 84.00 -0.05 -0.06 96.92 81.97 - LU1408528484 - -
A2 Hgd PLN Accumulating 9.44 -0.01 -0.11 10.09 8.75 - LU0480535052 - -
A3 Hgd AUD Monthly 6.31 0.00 0.00 7.07 6.02 - LU0575500318 - -
E2 Hgd EUR Accumulating 7.00 0.00 0.00 7.67 6.60 - LU0474536231 - -

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

 

 

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Financial professional
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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.