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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.
Please note the Fund-specific risks under the relevant section in Disclaimer.All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
Performance
Performance
-
Returns
| From 31.Dec.2013 To 31.Dec.2014 |
From 31.Dec.2014 To 31.Dec.2015 |
From 31.Dec.2015 To 31.Dec.2016 |
From 31.Dec.2016 To 31.Dec.2017 |
From 31.Dec.2017 To 31.Dec.2018 |
|
|---|---|---|---|---|---|
|
Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 31-Dec-2018 |
-6.99 | -14.17 | 13.15 | 13.84 | -12.35 |
|
Benchmark (%)
Index: JP Morgan GBI-EM Global Diversified Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
as of 31-Dec-2018 |
-5.72 | -14.92 | 9.94 | 15.21 | -6.21 |
Missing average annual returns data
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|
|
Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 31-Jan-2019 |
5.88 | 5.88 | 10.70 | -11.37 | 19.76 | 0.93 | 7.32 | 147.67 |
|
Benchmark (%)
Index: JP Morgan GBI-EM Global Diversified Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
as of 31-Jan-2019 |
5.46 | 5.46 | 9.83 | -5.33 | 24.85 | 5.38 | 17.01 | 163.88 |
Missing cumulative returns data
| 2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment. | -6.99 | -14.17 | 13.15 | 13.84 | -12.35 |
| Annual w/ Sales Charge (%) Max Sales Charge: 5.00 | -11.64 | -18.46 | 7.49 | 8.15 | -16.73 |
| Benchmark (%) Index: JP Morgan GBI-EM Global Diversified Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. | -5.72 | -14.92 | 9.94 | 15.21 | -6.21 |
| Morningstar Category Avg. (%) Global Emerging Markets Bond - Local Currency | -6.74 | -15.28 | 8.42 | 14.34 | -8.14 |
Missing calendar year returns data
The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.
Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Chart
Performance chart data not available for display.
Distributions
| Record Date | Ex-Date | Payable Date |
|---|
Key Facts
Key Facts
Size of Fund (Millions)
as of 19-Feb-2019
USD 4,508.51
12m Trailing Yield
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months.
as of 31-Jan-2019
5.54
Base Currency
USD
Fund Launch Date
26-Jun-1997
Share Class launch date
26-Jun-1997
Asset Class
Fixed Income
Morningstar Category
Global Emerging Markets Bond - Local Currency
Benchmark Index
JP Morgan GBI-EM Global Diversified Index
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
ISIN
LU0278477574
Bloomberg Ticker
MLLEUA1
Initial Charge
5.00%
Performance Fee
0.00%
SEDOL
B1PGSS3
Bloomberg Benchmark Ticker
ELMIPLUS
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Distributing
Portfolio Characteristics
Portfolio Characteristics
Modified Duration
Modified Duration is a measure of price sensitivity of a bond to changes in interest rates. It inversely indicates the expected change in the price of a bond, assuming a 1% change in interest rates. The Modified Duration of iShares ETFs is calculated as the average of the underlying bonds' modified duration values, weighted by the bond's weight in the fund.
as of 31-Jan-2019
6.17
Effective Duration
Effective Duration is a measure of the potential impact on a bond or portfolio price of a 1% change in interest rates across all maturities. It takes into account the possible changes in expected bond cash flows for bonds with embedded optionality (for example the bond issuer's right to redeem bonds at a pre-determined price on certain dates) due to the 1% change in rates.
as of 31-Jan-2019
6.14 Jahre
Weighted Avg Maturity
Bond's maturity is the length of time until the date when the principal amount of a bond is to be repaid. Weighted Avg. Maturity, WAM, is used to calculate the maturity of a basket of bonds (fund) and is calculated as the average of the underlying bonds' maturities weighted by the bonds' weight in the fund.
as of 31-Jan-2019
9.72 Jahre
WAL to Worst
The weighted average time to receipt of principal, adjusting for embedding optionality.
as of 31-Jan-2019
9.72 Jahre
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Portfolio Managers
Portfolio Managers
Sergio Trigo Paz
Laurent Develay
Michal Wozniak
Holdings
Holdings
as of 31-Jan-2019
| Name | Weight (%) |
|---|---|
| BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2023 | 3.76 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 | 2.99 |
| BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025 | 2.86 |
| HUNGARY (REPUBLIC OF) 3 06/26/2024 | 2.12 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) 10 07/24/2024 | 1.98 |
| Name | Weight (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) 10 11/20/2036 | 1.89 |
| POLAND (REPUBLIC OF) 2.75 04/25/2028 | 1.83 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2021 | 1.78 |
| SOUTH AFRICA (REPUBLIC OF) 8.5 01/31/2037 | 1.73 |
| COLOMBIA (REPUBLIC OF) 7 06/30/2032 | 1.61 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
as of 31-Jan-2019
% of Market Value
as of 31-Jan-2019
% of Market Value
as of 31-Jan-2019
% of Market Value
Allocations subject to change.
as of 31-Jan-2019
% of Market Value
as of 31-Jan-2019
% of Market Value
as of 31-Jan-2019
% of Market Value
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 A1 | USD | Daily | 3.84 | 0.00 | 0.00 | 4.64 | 3.54 | - | LU0278477574 | - | - |
| Class D3 Hedged | GBP | Monthly | 6.93 | 0.00 | 0.00 | 8.58 | 6.43 | - | LU0995345831 | - | - |
| Class D2 | CHF | None | 24.73 | 0.02 | 0.08 | 26.98 | 21.48 | - | LU1065150267 | - | - |
| Class I2 | GBP | - | 18.98 | -0.08 | -0.42 | 20.13 | 17.03 | - | LU1741217027 | - | - |
| Class A1 | EUR | Daily | 3.39 | 0.00 | 0.00 | 3.77 | 3.04 | - | LU0278461065 | - | - |
| Class I5 | EUR | Quarterly | 8.49 | 0.00 | 0.00 | 9.46 | 7.64 | - | LU0995350831 | - | - |
| Class A3 | HKD | Monthly | 30.40 | 0.02 | 0.07 | 36.62 | 27.93 | - | LU0388349754 | - | - |
| Class A2 | EUR | None | 20.58 | 0.01 | 0.05 | 21.70 | 18.01 | - | LU0278457204 | - | - |
| Class I3 Hedged | GBP | Monthly | 6.96 | 0.01 | 0.14 | 8.61 | 6.46 | - | LU0995336418 | - | - |
| Class D2 Hedged | CHF | None | 8.82 | 0.01 | 0.11 | 10.41 | 8.05 | - | LU1688375184 | - | - |
| Class A8 Hedged | AUD | Monthly | 7.13 | 0.01 | 0.14 | 8.89 | 6.65 | - | LU1133072774 | - | - |
| Class A2 | USD | None | 23.30 | 0.01 | 0.04 | 26.67 | 20.93 | - | LU0278470058 | - | - |
| Class A2 Hedged | SEK | None | 89.57 | 0.04 | 0.04 | 106.38 | 81.81 | - | LU1715605868 | - | - |
| Class D2 | USD | None | 24.65 | 0.01 | 0.04 | 28.07 | 22.10 | - | LU0383940458 | - | - |
| Class A3 | EUR | Monthly | 3.42 | 0.00 | 0.00 | 3.80 | 3.06 | - | LU0278457469 | - | - |
| Class A4 | EUR | Annual | 13.87 | 0.00 | 0.00 | 15.62 | 12.14 | - | LU0478974834 | - | - |
| Class A2 Hedged | SGD | None | 8.18 | 0.00 | 0.00 | 9.49 | 7.39 | - | LU0358998713 | - | - |
| Class I2 | CHF | - | 24.73 | 0.02 | 0.08 | 26.95 | 10.00 | - | LU1781817694 | - | - |
| Class I5 | USD | Quarterly | 9.62 | 0.01 | 0.10 | 11.64 | 8.89 | - | LU1495982867 | - | - |
| Class D2 Hedged | EUR | None | 7.68 | 0.01 | 0.13 | 9.05 | 6.99 | - | LU0622213642 | - | - |
| Class E5 Hedged | EUR | Quarterly | 6.64 | 0.00 | 0.00 | 8.33 | 6.23 | - | LU1062843260 | - | - |
| Class D5 | GBP | Quarterly | 8.78 | -0.04 | -0.45 | 9.91 | 8.10 | - | LU1694209807 | - | - |
| Class A3 | USD | Monthly | 3.87 | 0.00 | 0.00 | 4.68 | 3.56 | - | LU0278470132 | - | - |
| Class A2 | CHF | None | 23.37 | 0.02 | 0.09 | 25.61 | 20.35 | - | LU0938162186 | - | - |
| Class D3 | EUR | Monthly | 14.15 | 0.00 | 0.00 | 15.74 | 12.66 | - | LU0827884924 | - | - |
| Class A2 Hedged | EUR | None | 7.54 | 0.00 | 0.00 | 8.94 | 6.89 | - | LU0359002093 | - | - |
| Class A6 Hedged | SGD | Monthly | 8.06 | 0.00 | 0.00 | 10.09 | 7.54 | - | LU1676225185 | - | - |
| Class D3 | USD | Monthly | 16.02 | 0.00 | 0.00 | 19.37 | 14.72 | - | LU0523291242 | - | - |
| Class A6 | USD | Monthly | 8.76 | 0.01 | 0.11 | 10.82 | 8.14 | - | LU1408528211 | - | - |
| Class D3 Hedged | AUD | Monthly | 6.53 | 0.01 | 0.15 | 7.97 | 6.02 | - | LU0827884841 | - | - |
| Class I2 | USD | None | 24.65 | 0.01 | 0.04 | 28.03 | 22.08 | - | LU0520955575 | - | - |
| Class D3 | HKD | Monthly | 125.76 | 0.07 | 0.06 | 151.53 | 115.55 | - | LU0827885061 | - | - |
| Class D2 Hedged | PLN | None | 9.99 | 0.00 | 0.00 | 11.57 | 9.01 | - | LU0827884684 | - | - |
| Class D2 | EUR | None | 21.78 | 0.02 | 0.09 | 22.86 | 19.01 | - | LU0329592702 | - | - |
| Class A4 | USD | Annual | 15.71 | 0.01 | 0.06 | 19.19 | 14.11 | - | LU0548402170 | - | - |
| Class D4 | EUR | Annual | 13.92 | 0.01 | 0.07 | 15.70 | 12.15 | - | LU0827885145 | - | - |
| Class I2 Hedged | EUR | None | 7.91 | 0.01 | 0.13 | 9.31 | 7.19 | - | LU0473186707 | - | - |
| Class E2 | EUR | None | 19.38 | 0.01 | 0.05 | 20.53 | 17.00 | - | LU0278459671 | - | - |
| Class D2 Hedged | GBP | None | 14.24 | 0.00 | 0.00 | 16.60 | 12.90 | - | LU0827885491 | - | - |
| Class E2 | USD | None | 21.94 | 0.01 | 0.05 | 25.24 | 19.76 | - | LU0374975414 | - | - |
| Class E2 Hedged | EUR | None | 7.21 | 0.00 | 0.00 | 8.59 | 6.60 | - | LU0474536231 | - | - |
| Class D2 Hedged | SGD | None | 8.46 | 0.01 | 0.12 | 9.76 | 7.62 | - | LU0827884767 | - | - |
| Class D4 | USD | Annual | 15.76 | 0.01 | 0.06 | 19.28 | 14.13 | - | LU0827885228 | - | - |
| Class A2 Hedged | PLN | None | 9.68 | 0.01 | 0.10 | 11.26 | 8.75 | - | LU0480535052 | - | - |
| Class A6 Hedged | GBP | Monthly | 8.36 | 0.01 | 0.12 | 10.57 | 7.85 | - | LU1408528302 | - | - |
| Class A3 Hedged | AUD | Monthly | 6.53 | 0.00 | 0.00 | 7.97 | 6.02 | - | LU0575500318 | - | - |
| Class A2 | CZK | None | 529.15 | -0.16 | -0.03 | 549.69 | 463.69 | - | LU1791177113 | - | - |
| Class A2 Hedged | CHF | None | 7.39 | 0.00 | 0.00 | 8.77 | 6.76 | - | LU0623004180 | - | - |
| Class A6 Hedged | CAD | Monthly | 8.77 | 0.00 | 0.00 | 10.96 | 8.20 | - | LU1408528641 | - | - |
| Class A6 Hedged | HKD | Monthly | 87.71 | 0.03 | 0.03 | 109.67 | 81.97 | - | LU1408528484 | - | - |
| Class A8 Hedged | NZD | Monthly | 8.85 | 0.00 | 0.00 | 11.05 | 8.26 | - | LU1408528724 | - | - |
Literature
Literature
Important Information
The BlackRock Global Funds is domiciled in Luxembourg. BlackRock Asset Management Schweiz AG, Bahnhofstrasse 39, CH-8001 Zurich, is the Swiss Representative and State Street Bank International GmbH, Munich, Zurich Branch, Beethovenstrasse 19, CH-8002 Zürich, the Swiss Paying Agent. The Prospectus, Key Investor Information Document, the Articles of Incorporation, the latest and any previous annual and semi-annual reports are available free of charge from the Swiss representative. Investors should read the fund specific risks in the Key Investor Information Document and the Prospectus. 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. Past performance is not a guide to current or future performance. The value of investments and the income from them can fall as well as rise and is not guaranteed. You may not get back the amount originally invested. Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase. Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially. Levels and basis of taxation may change from time to time. © 2018 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, iSHARES, BUILD ON BLACKROCK, SO WHAT DO I DO WITH MY MONEY and the stylized i logo are registered and unregistered trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners.