Skip to content

Fixed Income

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.
Show Fewer
Loading

Performance

Performance

  • Returns

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

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of Nov 13, 2019 USD 3,796.658
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 Oct 31, 2019
Name Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2023 4.60
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025 1.89
HUNGARY (REPUBLIC OF) 3 06/26/2024 1.83
RUSSIAN FEDERATION 7.7 03/23/2033 1.77
SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030 1.76
Name Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2022 1.72
SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/2026 1.71
MEXICO (UNITED MEXICAN STATES) 10 12/05/2024 1.61
PERU (REPUBLIC OF) 6.95 08/12/2031 1.58
PERU (REPUBLIC OF) 6.35 08/12/2028 1.52
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 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 - 10.41 -0.08 -0.76 10.62 10.27 - LU1960220660 - -
Class I3 Hedged GBP Monthly 6.83 -0.05 -0.73 7.14 6.58 - LU0995336418 - -
I2 GBP - 19.92 -0.13 -0.65 21.15 17.62 - LU1741217027 - -
D2 Hgd CHF Accumulating 8.89 -0.07 -0.78 9.16 8.25 - LU1688375184 - -
A8 Hgd AUD Monthly 6.91 -0.06 -0.86 7.26 6.75 - LU1133072774 - -
X2 GBP Accumulating 5.61 -0.04 -0.71 5.95 4.94 - LU1688375267 - -
A2 Hgd EUR Accumulating 7.61 -0.06 -0.78 7.84 7.06 - LU0359002093 - -
D2 USD Accumulating 25.52 -0.20 -0.78 26.21 22.82 - LU0383940458 - -
D3 Hgd GBP Monthly 6.80 -0.05 -0.73 7.11 6.55 - LU0995345831 - -
C2 USD Accumulating 20.48 -0.16 -0.78 21.05 18.64 - LU0278476923 - -
I2 EUR Accumulating 23.20 -0.17 -0.73 23.67 20.25 - LU1559746307 - -
X2 Hgd GBP Accumulating 10.05 -0.07 -0.69 10.32 9.12 - LU1505939139 - -
I5 USD Quarterly 9.57 -0.08 -0.83 9.89 9.03 - LU1495982867 - -
D2 Hgd EUR Accumulating 7.77 -0.06 -0.77 8.00 7.18 - LU0622213642 - -
Class S3 Hedged GBP - 10.31 -0.08 -0.77 10.78 10.00 - LU1911699996 - -
A2 CHF Accumulating 23.79 -0.30 -1.25 24.56 21.72 - LU0938162186 - -
A2 Hgd SGD Accumulating 8.39 -0.07 -0.83 8.62 7.61 - LU0358998713 - -
A1 USD Daily 3.83 -0.03 -0.78 3.97 3.61 - LU0278477574 - -
I5 EUR Quarterly 8.69 -0.07 -0.80 8.87 8.02 - LU0995350831 - -
A1 EUR Daily 3.48 -0.02 -0.57 3.56 3.21 - LU0278461065 - -
D2 CHF Accumulating 25.26 -0.32 -1.25 26.08 22.96 - LU1065150267 - -
X2 AUD Accumulating 10.54 -0.07 -0.66 10.82 8.88 - LU1554267051 - -
I2 CHF - 25.29 -0.32 -1.25 26.11 22.95 - LU1781817694 - -
A6 USD Monthly 8.55 -0.07 -0.81 8.94 8.29 - LU1408528211 - -
D3 EUR Monthly 14.49 -0.11 -0.75 14.85 13.36 - LU0827884924 - -
A4 USD Annual 15.42 -0.12 -0.77 16.55 14.56 - LU0548402170 - -
A3 HKD Monthly 30.22 -0.21 -0.69 31.29 28.50 - LU0388349754 - -
A2 USD Accumulating 24.03 -0.19 -0.78 24.69 21.60 - LU0278470058 - -
A4 EUR Annual 14.00 -0.11 -0.78 14.82 12.92 - LU0478974834 - -
D5 GBP Quarterly 8.85 -0.06 -0.67 9.53 8.28 - LU1694209807 - -
A2 EUR Accumulating 21.82 -0.16 -0.73 22.27 19.17 - LU0278457204 - -
Class E5 Hedged EUR Quarterly 6.46 -0.05 -0.77 6.78 6.30 - LU1062843260 - -
D2 Hgd GBP Accumulating 14.52 -0.12 -0.82 14.92 13.27 - LU0827885491 - -
A2 Hgd SEK Accumulating 90.33 -0.71 -0.78 93.09 83.83 - LU1715605868 - -
A3 USD Monthly 3.86 -0.03 -0.77 4.01 3.64 - LU0278470132 - -
D3 USD Monthly 15.96 -0.12 -0.75 16.58 15.06 - LU0523291242 - -
A3 EUR Monthly 3.50 -0.03 -0.85 3.59 3.23 - LU0278457469 - -
D2 EUR Accumulating 23.17 -0.17 -0.73 23.64 20.26 - LU0329592702 - -
I2 Hgd EUR Accumulating 8.01 -0.06 -0.74 8.24 7.38 - LU0473186707 - -
A6 Hgd SGD Monthly 7.83 -0.06 -0.76 8.22 7.65 - LU1676225185 - -
C2 EUR Accumulating 18.60 -0.14 -0.75 18.99 16.55 - LU0278457972 - -
D3 Hgd AUD Monthly 6.44 -0.05 -0.77 6.72 6.15 - LU0827884841 - -
D3 HKD Monthly 125.00 -0.86 -0.68 129.46 117.89 - LU0827885061 - -
C1 USD Daily 3.83 -0.03 -0.78 3.97 3.61 - LU0278478119 - -
E2 EUR Accumulating 20.47 -0.15 -0.73 20.89 18.08 - LU0278459671 - -
D2 Hgd SGD Accumulating 8.71 -0.06 -0.68 8.94 7.86 - LU0827884767 - -
A6 Hgd GBP Monthly 8.04 -0.06 -0.74 8.52 7.96 - LU1408528302 - -
D2 Hgd PLN Accumulating 10.25 -0.08 -0.77 10.53 9.28 - LU0827884684 - -
I2 USD Accumulating 25.55 -0.20 -0.78 26.25 22.82 - LU0520955575 - -
D4 EUR Annual 14.03 -0.11 -0.78 14.91 12.95 - LU0827885145 - -
E2 USD Accumulating 22.54 -0.18 -0.79 23.17 20.37 - LU0374975414 - -
X2 USD Accumulating 7.20 -0.06 -0.83 7.40 6.40 - LU0344905624 - -
A2 CZK Accumulating 558.61 -2.28 -0.41 568.77 497.68 - LU1791177113 - -
A8 Hgd NZD Monthly 8.60 -0.07 -0.81 9.02 8.39 - LU1408528724 - -
Class X5 Hedged GBP - 9.96 -0.08 -0.80 10.36 9.76 - LU1954752702 - -
A6 Hgd CAD Monthly 8.50 -0.06 -0.70 8.94 8.32 - LU1408528641 - -
A2 Hgd CHF Accumulating 7.43 -0.06 -0.80 7.67 6.92 - LU0623004180 - -
A2 Hgd PLN Accumulating 9.89 -0.08 -0.80 10.16 9.00 - LU0480535052 - -
E2 Hgd EUR Accumulating 7.25 -0.05 -0.68 7.49 6.76 - LU0474536231 - -
Class AI2 EUR - 10.55 -0.08 -0.75 10.77 9.83 - LU1960220587 - -
X2 EUR Accumulating 6.54 -0.05 -0.76 6.67 5.68 - LU0531082021 - -
D4 USD Annual 15.46 -0.12 -0.77 16.65 14.59 - LU0827885228 - -
A6 Hgd HKD Monthly 85.13 -0.72 -0.84 89.42 83.25 - LU1408528484 - -
A3 Hgd AUD Monthly 6.45 -0.05 -0.77 6.73 6.15 - LU0575500318 - -

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, 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