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Fixed Income

BGF Emerging Markets 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

  • 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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Jul 19, 2019 USD 2,420.593
Base Currency U.S. Dollar
Fund Inception Date Oct 1, 2004
Share Class Inception Date Mar 20, 2019
Asset Class Fixed Income
Morningstar Category -
Benchmark Index JP Morgan EMBI Global Diversified Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1960220074
Bloomberg Ticker BGEMAI5
Initial Charge 5.00%
Performance Fee -
SEDOL BHL2T51
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 Distributing

Ratings

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Jun 28, 2019
Name Weight (%)
UKRAINE REPUBLIC OF (GOVERNMENT) RegS 7.375 09/25/2032 1.38
ECUADOR (REPUBLIC OF) RegS 7.95 06/20/2024 1.30
RUSSIAN FEDERATION RegS 5.25 06/23/2047 1.00
ARGENTINA REPUBLIC OF GOVERNMENT MTN 6.625 07/06/2028 0.98
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.25 04/28/2025 0.90
Name Weight (%)
ARGENTINA REPUBLIC OF GOVERNMENT 6.875 01/11/2048 0.85
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 7.875 01/23/2028 0.84
PETROLEOS DE VENEZUELA SA RegS 0 05/16/2024 0.83
SAUDI ARABIA (KINGDOM OF) MTN RegS 5 04/17/2049 0.82
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 0.80
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jun 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Jun 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 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 AI5 EUR - 10.13 0.00 0.00 10.24 9.93 - LU1960220074 - -
D2 USD Accumulating 20.28 0.01 0.05 20.43 17.85 - LU0297941386 - -
E2 EUR Accumulating 15.65 -0.01 -0.06 15.71 13.65 - LU0200684180 - -
A8 Hgd CNH - 107.86 0.04 0.04 109.20 99.67 - LU1919856051 - -
A3 USD Monthly 10.26 0.00 0.00 10.37 9.31 - LU0200680782 - -
C2 USD Accumulating 15.69 0.01 0.06 15.83 13.97 - LU0200681673 - -
C1 USD Daily 9.91 0.01 0.10 10.01 8.98 - LU0200681327 - -
A8 Hgd ZAR Monthly 97.27 0.05 0.05 98.35 88.89 - LU1109561420 - -
Class X5 Hedged CHF - 10.60 0.00 0.00 10.75 9.81 - LU1904800973 - -
A1 EUR Daily 8.82 -0.01 -0.11 8.87 7.93 - LU0200683703 - -
X2 USD Accumulating 22.05 0.01 0.05 22.19 19.30 - LU0200682721 - -
I2 Hgd GBP - 10.34 0.01 0.10 10.43 9.21 - LU1806518533 - -
E2 USD Accumulating 17.58 0.01 0.06 17.72 15.58 - LU0200681830 - -
X2 Hgd EUR Accumulating 19.52 0.01 0.05 19.70 17.45 - LU0343170543 - -
Class I5 Hedged EUR Quarterly 9.72 0.00 0.00 9.84 9.04 - LU1323999216 - -
A2 Hgd EUR Accumulating 16.86 0.00 0.00 17.04 15.21 - LU0413376566 - -
A2 EUR Accumulating 16.81 -0.01 -0.06 16.87 14.60 - LU0200683885 - -
Class I4 USD - 10.47 0.00 0.00 10.55 9.21 - LU1806518293 - -
E2 Hgd EUR Accumulating 11.03 0.00 0.00 11.15 9.98 - LU1062842882 - -
A4 EUR Annual 12.85 -0.01 -0.08 12.90 11.17 - LU1072326561 - -
A3 EUR Monthly 9.13 -0.01 -0.11 9.18 8.20 - LU0200684008 - -
D3 USD Monthly 10.28 0.00 0.00 10.39 9.33 - LU0827876821 - -
A1 USD Daily 9.91 0.01 0.10 10.02 8.98 - LU0200680436 - -
D3 EUR Monthly 9.15 -0.01 -0.11 9.20 8.22 - LU0827877126 - -
A6 Hgd HKD Monthly 67.13 0.02 0.03 67.93 61.70 - LU0764619960 - -
Class E5 Hedged EUR Quarterly 9.46 0.00 0.00 9.56 8.79 - LU1062842965 - -
A6 USD Monthly 9.00 0.01 0.11 9.11 8.22 - LU0764617162 - -
D2 Hgd EUR Accumulating 17.55 0.00 0.00 17.73 15.77 - LU0827877399 - -
D2 EUR Accumulating 18.05 -0.02 -0.11 18.12 15.60 - LU0827877043 - -
Class X5 Hedged EUR Quarterly 9.37 0.01 0.11 9.49 8.72 - LU1722865000 - -
I2 Hgd CHF Accumulating 9.96 0.00 0.00 10.06 8.97 - LU1618350562 - -
X2 EUR Accumulating 19.62 -0.02 -0.10 19.69 16.84 - LU0988581723 - -
X2 Hgd CHF Accumulating 11.08 0.00 0.00 11.19 9.94 - LU1403444356 - -
A6 Hgd CAD Monthly 9.68 0.00 0.00 9.81 8.90 - LU1408528054 - -
Class AI2 EUR - 10.23 0.00 0.00 10.34 9.93 - LU1960219902 - -
I2 EUR Accumulating 16.26 -0.02 -0.12 16.32 14.04 - LU1048586868 - -
I2 Hgd EUR Accumulating 11.90 0.00 0.00 12.02 10.69 - LU1057294727 - -
A6 Hgd GBP Monthly 9.39 0.00 0.00 9.52 8.70 - LU1408527916 - -
A2 CZK Accumulating 429.28 -1.14 -0.26 431.36 372.77 - LU1791181735 - -
A2 USD Accumulating 18.88 0.01 0.05 19.03 16.68 - LU0200680600 - -
A8 Hgd AUD Monthly 8.80 0.00 0.00 8.92 8.09 - LU0871639893 - -
X2 Hgd GBP Accumulating 12.20 0.01 0.08 12.30 10.82 - LU1373034005 - -
A8 Hgd NZD Monthly 9.72 0.00 0.00 9.85 8.96 - LU1408528138 - -
I2 USD Accumulating 18.27 0.01 0.05 18.40 16.06 - LU1180455567 - -
A2 Hgd GBP Accumulating 11.94 0.01 0.08 12.05 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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