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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

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 3, 2020 USD 2,698.810
Base Currency U.S. Dollar
Fund Inception Date Jun 26, 1997
Share Class Inception Date Mar 27, 2019
Asset Class -
Morningstar Category -
Benchmark Index JP Morgan GBI-EM Global Diversified Index - in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1960220660
Bloomberg Ticker BGFEAI5
Initial Charge 5.00%
Performance Fee 0.00%
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

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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 AI5 EUR - 9.40 - - 10.84 8.47 - LU1960220660 - -
I2 EUR Accumulating 21.83 - - 24.48 19.45 - LU1559746307 - -
I5 EUR Quarterly 7.84 - - 9.05 7.07 - LU0995350831 - -
D2 USD Accumulating 24.48 - - 26.70 20.97 - LU0383940458 - -
X2 Hgd GBP Accumulating 9.50 - - 10.50 8.17 - LU1505939139 - -
A1 USD Daily 3.56 - - 3.97 3.09 - LU0278477574 - -
I2 GBP - 19.69 - - 21.15 17.54 - LU1741217027 - -
Class S3 Hedged GBP - 9.38 - - 10.78 8.21 - LU1911699996 - -
D2 CHF Accumulating 23.16 - - 26.08 20.58 - LU1065150267 - -
A2 Hgd EUR Accumulating 7.13 - - 7.91 6.16 - LU0359002093 - -
A2 CHF Accumulating 21.74 - - 24.56 19.35 - LU0938162186 - -
D2 Hgd CHF Accumulating 8.37 - - 9.25 7.21 - LU1688375184 - -
A1 EUR Daily 3.16 - - 3.62 2.86 - LU0278461065 - -
C2 USD Accumulating 19.43 - - 21.37 16.73 - LU0278476923 - -
I5 USD Quarterly 8.81 - - 9.89 7.63 - LU1495982867 - -
A8 Hgd AUD Monthly 6.24 - - 7.25 5.49 - LU1133072774 - -
A2 Hgd SGD Accumulating 7.94 - - 8.76 6.83 - LU0358998713 - -
X2 AUD Accumulating 9.99 - - 11.22 9.88 - LU1554267051 - -
D3 Hgd GBP Monthly 6.19 - - 7.11 5.42 - LU0995345831 - -
Class I3 Hedged GBP Monthly 6.21 - - 7.14 5.44 - LU0995336418 - -
X2 GBP Accumulating 5.57 - - 5.95 4.95 - LU1688375267 - -
I2 CHF - 23.21 - - 26.11 20.62 - LU1781817694 - -
D2 Hgd EUR Accumulating 7.31 - - 8.09 6.30 - LU0622213642 - -
A4 USD Annual 14.74 - - 16.55 12.65 - LU0548402170 - -
A3 EUR Monthly 3.18 - - 3.64 2.88 - LU0278457469 - -
A3 HKD Monthly 27.73 - - 31.29 24.14 - LU0388349754 - -
A2 USD Accumulating 22.98 - - 25.12 19.72 - LU0278470058 - -
A2 EUR Accumulating 20.45 - - 22.99 18.26 - LU0278457204 - -
A3 USD Monthly 3.58 - - 4.01 3.11 - LU0278470132 - -
D3 USD Monthly 14.80 - - 16.58 12.88 - LU0523291242 - -
Class E5 Hedged EUR Quarterly 5.84 - - 6.75 5.09 - LU1062843260 - -
A4 EUR Annual 13.12 - - 14.82 11.71 - LU0478974834 - -
D5 GBP Quarterly 8.39 - - 9.53 7.56 - LU1694209807 - -
A2 Hgd SEK Accumulating 84.73 - - 94.00 73.09 - LU1715605868 - -
D2 EUR Accumulating 21.78 - - 24.44 19.42 - LU0329592702 - -
A6 Hgd SGD Monthly 7.09 - - 8.20 6.25 - LU1676225185 - -
D3 EUR Monthly 13.17 - - 15.07 11.92 - LU0827884924 - -
D3 Hgd AUD Monthly 5.87 - - 6.72 5.13 - LU0827884841 - -
A6 USD Monthly 7.82 - - 8.94 6.87 - LU1408528211 - -
C2 EUR Accumulating 17.29 - - 19.53 15.49 - LU0278457972 - -
D2 Hgd GBP Accumulating 13.68 - - 15.15 11.78 - LU0827885491 - -
D4 EUR Annual 13.19 - - 14.91 11.76 - LU0827885145 - -
C1 USD Daily 3.55 - - 3.97 3.08 - LU0278478119 - -
I2 Hgd EUR Accumulating 7.54 - - 8.34 6.50 - LU0473186707 - -
D2 Hgd SGD Accumulating 8.27 - - 9.10 7.10 - LU0827884767 - -
I2 USD Accumulating 24.53 - - 26.74 21.01 - LU0520955575 - -
E2 USD Accumulating 21.49 - - 23.55 18.46 - LU0374975414 - -
E2 EUR Accumulating 19.12 - - 21.54 17.09 - LU0278459671 - -
D2 Hgd PLN Accumulating 9.71 - - 10.71 8.34 - LU0827884684 - -
D3 HKD Monthly 114.67 - - 129.46 99.87 - LU0827885061 - -
A6 Hgd GBP Monthly 7.21 - - 8.46 6.37 - LU1408528302 - -
A8 Hgd NZD Monthly 7.76 - - 9.00 6.84 - LU1408528724 - -
A3 Hgd AUD Monthly 5.87 - - 6.73 5.13 - LU0575500318 - -
A2 CZK Accumulating 545.43 - - 573.35 507.04 - LU1791177113 - -
Class AI2 EUR - 9.89 - - 11.11 8.83 - LU1960220587 - -
A2 Hgd PLN Accumulating 9.34 - - 10.33 8.04 - LU0480535052 - -
E2 Hgd EUR Accumulating 6.77 - - 7.53 5.85 - LU0474536231 - -
X2 EUR Accumulating 6.17 - - 6.91 5.49 - LU0531082021 - -
A2 Hgd CHF Accumulating 6.97 - - 7.72 6.01 - LU0623004180 - -
Class X5 Hedged GBP - 9.06 - - 10.36 7.83 - LU1954752702 - -
A6 Hgd CAD Monthly 7.68 - - 8.90 6.78 - LU1408528641 - -
A6 Hgd HKD Monthly 77.87 - - 89.19 68.40 - LU1408528484 - -
D4 USD Annual 14.83 - - 16.65 12.70 - LU0827885228 - -
X2 USD Accumulating 6.94 - - 7.54 5.93 - LU0344905624 - -

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