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BGF Emerging Markets Local Currency Bond Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
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Performance

Performance

  From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2020

- - - - -8.45
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 Jul 3, 2020 USD 2,698.810
Base Currency U.S. Dollar
Fund Inception Date Jun 26, 1997
Share Class Inception Date Mar 20, 2019
Asset Class -
Morningstar Category -
Benchmark Index JP Morgan GBI-EM Global Diversified 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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2
3
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of May 29, 2020
Name Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2023 3.51
PERU (REPUBLIC OF) 6.95 08/12/2031 2.23
POLAND (REPUBLIC OF) 2.5 07/25/2026 2.15
POLAND (REPUBLIC OF) 2.75 10/25/2029 2.02
PERU (REPUBLIC OF) 6.35 08/12/2028 1.85
Name Weight (%)
SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/2026 1.80
RUSSIAN FEDERATION 8.15 02/03/2027 1.72
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 07/01/2023 1.63
HUNGARY (REPUBLIC OF) 3 08/21/2030 1.57
CHILE (REPUBLIC OF) 4.5 03/01/2026 1.56
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 2020

% 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 - 9.89 - - 11.11 8.83 - LU1960220587 - -
D2 CHF Accumulating 23.16 - - 26.08 20.58 - LU1065150267 - -
Class S3 Hedged GBP - 9.38 - - 10.78 8.21 - LU1911699996 - -
D2 USD Accumulating 24.48 - - 26.70 20.97 - LU0383940458 - -
D2 Hgd CHF Accumulating 8.37 - - 9.25 7.21 - LU1688375184 - -
A1 USD Daily 3.56 - - 3.97 3.09 - LU0278477574 - -
D3 Hgd GBP Monthly 6.19 - - 7.11 5.42 - LU0995345831 - -
A8 Hgd AUD Monthly 6.24 - - 7.25 5.49 - LU1133072774 - -
A2 Hgd SGD Accumulating 7.94 - - 8.76 6.83 - LU0358998713 - -
Class AI5 EUR - 9.40 - - 10.84 8.47 - LU1960220660 - -
X2 Hgd GBP Accumulating 9.50 - - 10.50 8.17 - LU1505939139 - -
X2 GBP Accumulating 5.57 - - 5.95 4.95 - LU1688375267 - -
C2 USD Accumulating 19.43 - - 21.37 16.73 - LU0278476923 - -
A2 CHF Accumulating 21.74 - - 24.56 19.35 - LU0938162186 - -
A2 Hgd EUR Accumulating 7.13 - - 7.91 6.16 - LU0359002093 - -
I2 EUR Accumulating 21.83 - - 24.48 19.45 - LU1559746307 - -
I5 EUR Quarterly 7.84 - - 9.05 7.07 - LU0995350831 - -
X2 AUD Accumulating 9.99 - - 11.22 9.88 - LU1554267051 - -
A1 EUR Daily 3.16 - - 3.62 2.86 - LU0278461065 - -
I5 USD Quarterly 8.81 - - 9.89 7.63 - LU1495982867 - -
Class I3 Hedged GBP Monthly 6.21 - - 7.14 5.44 - LU0995336418 - -
I2 CHF - 23.21 - - 26.11 20.62 - LU1781817694 - -
A2 EUR Accumulating 20.45 - - 22.99 18.26 - LU0278457204 - -
A3 HKD Monthly 27.73 - - 31.29 24.14 - LU0388349754 - -
I2 GBP - 19.69 - - 21.15 17.54 - LU1741217027 - -
D2 Hgd EUR Accumulating 7.31 - - 8.09 6.30 - LU0622213642 - -
A3 EUR Monthly 3.18 - - 3.64 2.88 - LU0278457469 - -
A2 Hgd SEK Accumulating 84.73 - - 94.00 73.09 - LU1715605868 - -
A4 USD Annual 14.74 - - 16.55 12.65 - LU0548402170 - -
A4 EUR Annual 13.12 - - 14.82 11.71 - LU0478974834 - -
D5 GBP Quarterly 8.39 - - 9.53 7.56 - LU1694209807 - -
Class E5 Hedged EUR Quarterly 5.84 - - 6.75 5.09 - LU1062843260 - -
A2 USD Accumulating 22.98 - - 25.12 19.72 - LU0278470058 - -
A6 Hgd SGD Monthly 7.09 - - 8.20 6.25 - LU1676225185 - -
D3 USD Monthly 14.80 - - 16.58 12.88 - LU0523291242 - -
A3 USD Monthly 3.58 - - 4.01 3.11 - LU0278470132 - -
A6 USD Monthly 7.82 - - 8.94 6.87 - LU1408528211 - -
D3 EUR Monthly 13.17 - - 15.07 11.92 - LU0827884924 - -
D2 EUR Accumulating 21.78 - - 24.44 19.42 - LU0329592702 - -
C2 EUR Accumulating 17.29 - - 19.53 15.49 - LU0278457972 - -
D3 Hgd AUD Monthly 5.87 - - 6.72 5.13 - LU0827884841 - -
D2 Hgd GBP Accumulating 13.68 - - 15.15 11.78 - LU0827885491 - -
I2 Hgd EUR Accumulating 7.54 - - 8.34 6.50 - LU0473186707 - -
C1 USD Daily 3.55 - - 3.97 3.08 - LU0278478119 - -
I2 USD Accumulating 24.53 - - 26.74 21.01 - LU0520955575 - -
D2 Hgd SGD Accumulating 8.27 - - 9.10 7.10 - LU0827884767 - -
D2 Hgd PLN Accumulating 9.71 - - 10.71 8.34 - LU0827884684 - -
E2 USD Accumulating 21.49 - - 23.55 18.46 - LU0374975414 - -
E2 EUR Accumulating 19.12 - - 21.54 17.09 - LU0278459671 - -
D4 EUR Annual 13.19 - - 14.91 11.76 - LU0827885145 - -
D3 HKD Monthly 114.67 - - 129.46 99.87 - LU0827885061 - -
A6 Hgd GBP Monthly 7.21 - - 8.46 6.37 - LU1408528302 - -
X2 USD Accumulating 6.94 - - 7.54 5.93 - LU0344905624 - -
A2 Hgd PLN Accumulating 9.34 - - 10.33 8.04 - LU0480535052 - -
X2 EUR Accumulating 6.17 - - 6.91 5.49 - LU0531082021 - -
A6 Hgd CAD Monthly 7.68 - - 8.90 6.78 - LU1408528641 - -
A2 CZK Accumulating 545.43 - - 573.35 507.04 - LU1791177113 - -
A8 Hgd NZD Monthly 7.76 - - 9.00 6.84 - LU1408528724 - -
D4 USD Annual 14.83 - - 16.65 12.70 - LU0827885228 - -
Class X5 Hedged GBP - 9.06 - - 10.36 7.83 - LU1954752702 - -
A6 Hgd HKD Monthly 77.87 - - 89.19 68.40 - LU1408528484 - -
E2 Hgd EUR Accumulating 6.77 - - 7.53 5.85 - LU0474536231 - -
A2 Hgd CHF Accumulating 6.97 - - 7.72 6.01 - LU0623004180 - -
A3 Hgd AUD Monthly 5.87 - - 6.73 5.13 - LU0575500318 - -

Portfolio Managers

Portfolio Managers

Sergio Trigo Paz
Managing Director, Head of BlackRock's Emerging Markets Fixed Income

Sergio Trigo Paz, Managing Director, is Head of BlackRock's Emerging Markets Fixed Income.

Laurent Develay
Managing Director, Head of Emerging Markets Local Debt Investments

Laurent Develay, Managing Director, Head of Emerging Markets Local Debt Investments within BlackRock's Global Fixed Income Group.

Michal Wozniak, CFA
Vice President, Portfolio Manager for Emerging Markets Debt Portfolio Management team

Michal Wozniak, CFA, Director, is a Portfolio Manager for Emerging Markets Debt Portfolio Management team for Blackrock Global Fixed Income Group.

Literature

Literature