Fixed Income

BGF Emerging Markets Corporate Bond Fund

Overview

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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 represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

3.78 0.55 10.43 8.17 -3.99
Benchmark (%) Index: JP Morgan CEMBI Broad 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 Dec 31, 2018

4.96 1.30 9.65 7.96 -1.65
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 Feb 15, 2019 USD 233.332
Base Currency U.S. Dollar
Fund Inception Date Feb 18, 2013
Share Class Inception Date Dec 4, 2013
Asset Class Fixed Income
Morningstar Category Other Bond
Benchmark Index JP Morgan CEMBI Broad Diversified Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0995325486
Bloomberg Ticker BEMCI3G
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BH0WJ63
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 10000000
Minimum Subsequent Investment GBP 1000
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Emerging Markets Corporate Bond Fund, Class I3 Hedged, as of Jul 31, 2018 rated against 1349 Other Bond Funds.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
TRANSPORTADORA DE GAS INTERNACIONA RegS 5.55 11/01/2028 1.59
PETROBRAS GLOBAL FINANCE BV 8.375 05/23/2021 1.52
SIGMA FINANCE NETHERLANDS BV RegS 4.875 03/27/2028 1.49
TREASURY NOTE 1.5 10/31/2019 1.49
SUZANO AUSTRIA GMBH RegS 6 01/15/2029 1.48
Name Weight (%)
BANCO GENERAL SA RegS 4.125 08/07/2027 1.23
PETROBRAS GLOBAL FINANCE BV 4.375 05/20/2023 1.23
GRUMA SAB DE CV RegS 4.875 12/01/2024 1.22
BANCO DE CREDITO DEL PERU RegS 4.25 04/01/2023 1.12
MEXICHEM SAB DE CV RegS 5.875 09/17/2044 1.05
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2019

% of Market Value

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

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Jan 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 I3 Hedged GBP Monthly 10.04 0.01 0.10 10.48 9.75 - LU0995325486 - -
A2 USD Accumulating 11.98 0.00 0.00 11.98 11.49 - LU0843229542 - -
E2 Hgd EUR Accumulating 10.75 0.01 0.09 11.01 10.39 - LU1062843005 - -
D2 USD Accumulating 12.56 0.01 0.08 12.56 11.98 - LU0843231795 - -
I2 USD Accumulating 12.64 0.00 0.00 12.64 12.05 - LU0843232686 - -
D2 Hgd EUR Accumulating 9.75 0.01 0.10 9.87 9.40 - LU1728038495 - -
X2 USD Accumulating 13.23 0.00 0.00 13.23 12.55 - LU0843232926 - -
I2 Hgd EUR Accumulating 11.93 0.01 0.08 12.06 11.49 - LU0995332854 - -
A2 Hgd EUR Accumulating 11.11 0.00 0.00 11.33 10.73 - LU0843229971 - -
E2 EUR Accumulating 13.77 0.04 0.29 13.77 12.29 - LU0843232173 - -
Class E5 Hedged EUR Quarterly 9.48 0.00 0.00 9.99 9.21 - LU1062843187 - -
D3 Hgd GBP Monthly 10.04 0.01 0.10 10.48 9.75 - LU0995319919 - -

Portfolio Managers

Portfolio Managers

Sergio Trigo Paz
Head of BlackRock Emerging Markets Fixed Income
Jack Deino, CFA
Head of the Corporate EM strategy.

Jack Deino, CFA

Jane Yu
Jane Yu

Literature

Literature