Fixed Income

BGF Emerging Markets Local Currency Bond Fund

Overview

Loading

Performance

Performance

  • Returns

  From
31-Mar-2014
To
31-Mar-2015
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2019

- - - - -
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.
View full chart

Distributions

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of May 17, 2019 USD 4,457.693
Base Currency U.S. Dollar
Fund Inception Date Jun 26, 1997
Share Class Inception Date Mar 27, 2019
Asset Class Fixed Income
Morningstar Category -
Benchmark Index JP Morgan GBI-EM Global Diversified Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1960220660
Bloomberg Ticker BGFEAI5
Initial Charge 5.00%
Performance Fee -
SEDOL BHL2TC8
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

1
2
3
4
5
6
7
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 AI5 EUR - - - - - - - LU1960220660 - -
A8 Hgd AUD Monthly 6.83 -0.04 -0.58 7.90 6.65 - LU1133072774 - -
A2 CHF Accumulating 23.09 -0.07 -0.30 24.22 20.35 - LU0938162186 - -
A2 Hgd SGD Accumulating 8.00 -0.04 -0.50 8.56 7.39 - LU0358998713 - -
A2 Hgd EUR Accumulating 7.33 -0.04 -0.54 8.03 6.89 - LU0359002093 - -
I2 EUR Accumulating 21.66 -0.07 -0.32 22.09 19.00 - LU1559746307 - -
D2 USD Accumulating 24.18 -0.11 -0.45 25.46 22.10 - LU0383940458 - -
I5 USD Quarterly 9.30 -0.04 -0.43 10.41 8.89 - LU1495982867 - -
Class S3 Hedged GBP - 10.12 -0.05 -0.49 10.71 10.00 - LU1911699996 - -
D3 Hgd GBP Monthly 6.68 -0.03 -0.45 7.61 6.43 - LU0995345831 - -
X2 GBP Accumulating 5.33 -0.01 -0.19 5.44 4.77 - LU1688375267 - -
I2 GBP - 18.98 -0.01 -0.05 19.37 17.03 - LU1741217027 - -
A1 USD Daily 3.72 -0.02 -0.53 4.15 3.54 - LU0278477574 - -
I5 EUR Quarterly 8.33 -0.02 -0.24 8.91 7.64 - LU0995350831 - -
X2 AUD Accumulating 9.89 -0.01 -0.10 9.90 8.61 - LU1554267051 - -
D2 CHF Accumulating 24.45 -0.08 -0.33 25.53 21.48 - LU1065150267 - -
D2 Hgd CHF Accumulating 8.57 -0.04 -0.46 9.35 8.05 - LU1688375184 - -
C2 USD Accumulating 19.58 -0.09 -0.46 20.97 18.11 - LU0278476923 - -
Class I3 Hedged GBP Monthly 6.70 -0.04 -0.59 7.64 6.46 - LU0995336418 - -
X2 Hgd GBP Accumulating 9.59 -0.04 -0.42 10.24 8.85 - LU1505939139 - -
A1 EUR Daily 3.33 -0.01 -0.30 3.55 3.04 - LU0278461065 - -
I2 CHF - 24.46 -0.09 -0.37 25.51 21.47 - LU1781817694 - -
D2 Hgd EUR Accumulating 7.47 -0.04 -0.53 8.14 6.99 - LU0622213642 - -
A2 USD Accumulating 22.83 -0.10 -0.44 24.15 20.93 - LU0278470058 - -
A3 EUR Monthly 3.36 -0.01 -0.30 3.58 3.06 - LU0278457469 - -
A2 Hgd SEK Accumulating 87.07 -0.39 -0.45 95.50 81.81 - LU1715605868 - -
A4 USD Annual 15.39 -0.07 -0.45 17.38 14.11 - LU0548402170 - -
A2 EUR Accumulating 20.44 -0.06 -0.29 20.86 18.01 - LU0278457204 - -
A4 EUR Annual 13.78 -0.04 -0.29 14.88 12.14 - LU0478974834 - -
A3 USD Monthly 3.75 -0.02 -0.53 4.18 3.56 - LU0278470132 - -
D5 GBP Quarterly 8.65 -0.01 -0.12 9.23 8.10 - LU1694209807 - -
D3 EUR Monthly 13.89 -0.04 -0.29 14.83 12.66 - LU0827884924 - -
A6 Hgd SGD Monthly 7.73 -0.04 -0.51 8.96 7.54 - LU1676225185 - -
A6 USD Monthly 8.42 -0.03 -0.36 9.64 8.14 - LU1408528211 - -
Class E5 Hedged EUR Quarterly 6.38 -0.03 -0.47 7.38 6.23 - LU1062843260 - -
A3 HKD Monthly 29.44 -0.13 -0.44 32.85 27.93 - LU0388349754 - -
D2 EUR Accumulating 21.65 -0.07 -0.32 22.08 19.01 - LU0329592702 - -
D3 USD Monthly 15.52 -0.07 -0.45 17.31 14.72 - LU0523291242 - -
D2 Hgd GBP Accumulating 13.90 -0.07 -0.50 14.95 12.90 - LU0827885491 - -
D3 Hgd AUD Monthly 6.31 -0.02 -0.32 7.10 6.02 - LU0827884841 - -
I2 Hgd EUR Accumulating 7.70 -0.03 -0.39 8.37 7.19 - LU0473186707 - -
C2 EUR Accumulating 17.53 -0.05 -0.28 17.95 15.58 - LU0278457972 - -
E2 EUR Accumulating 19.22 -0.06 -0.31 19.62 17.00 - LU0278459671 - -
C1 USD Daily 3.72 -0.02 -0.53 4.15 3.53 - LU0278478119 - -
D4 EUR Annual 13.84 -0.05 -0.36 14.97 12.15 - LU0827885145 - -
E2 USD Accumulating 21.47 -0.10 -0.46 22.83 19.76 - LU0374975414 - -
I2 USD Accumulating 24.20 -0.10 -0.41 25.43 22.08 - LU0520955575 - -
D2 Hgd SGD Accumulating 8.28 -0.04 -0.48 8.82 7.62 - LU0827884767 - -
D3 HKD Monthly 121.80 -0.55 -0.45 135.90 115.55 - LU0827885061 - -
A6 Hgd GBP Monthly 7.99 -0.04 -0.50 9.36 7.85 - LU1408528302 - -
D2 Hgd PLN Accumulating 9.77 -0.04 -0.41 10.43 9.01 - LU0827884684 - -
A2 Hgd PLN Accumulating 9.45 -0.04 -0.42 10.14 8.75 - LU0480535052 - -
X2 EUR Accumulating 6.09 -0.02 -0.33 6.21 5.32 - LU0531082021 - -
A2 Hgd CHF Accumulating 7.18 -0.03 -0.42 7.87 6.76 - LU0623004180 - -
X2 USD Accumulating 6.80 -0.03 -0.44 7.11 6.19 - LU0344905624 - -
Class AI2 EUR - 9.88 -0.03 -0.30 10.08 9.83 - LU1960220587 - -
A2 CZK Accumulating 526.32 -0.78 -0.15 535.81 463.69 - LU1791177113 - -
E2 Hgd EUR Accumulating 7.00 -0.04 -0.57 7.70 6.60 - LU0474536231 - -
A3 Hgd AUD Monthly 6.31 -0.03 -0.47 7.11 6.02 - LU0575500318 - -
Class X5 Hedged GBP - 9.82 0.02 0.20 10.12 9.78 - LU1954752702 - -
A6 Hgd HKD Monthly 84.05 -0.39 -0.46 97.38 81.97 - LU1408528484 - -
A6 Hgd CAD Monthly 8.40 -0.04 -0.47 9.74 8.20 - LU1408528641 - -
A8 Hgd NZD Monthly 8.49 -0.04 -0.47 9.80 8.26 - LU1408528724 - -
D4 USD Annual 15.46 -0.07 -0.45 17.48 14.13 - LU0827885228 - -

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

 

 

Receive BlackRock Insights delivered straight to your inbox.

Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
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.