Fixed Income

BGF Emerging Markets Local Currency Bond Fund

Overview

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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.
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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 22, 2019 USD 4,539.607
Base Currency U.S. Dollar
Fund Inception Date Jun 26, 1997
Share Class Inception Date May 11, 2016
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 LU1408528211
Bloomberg Ticker BGELCA6
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BZBVQ97
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment -
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 Jan 31, 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 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
A6 USD Monthly 8.80 0.03 0.34 10.82 8.14 - LU1408528211 - -
C2 USD Accumulating 20.13 0.07 0.35 23.22 18.11 - LU0278476923 - -
D3 Hgd GBP Monthly 6.96 0.02 0.29 8.57 6.43 - LU0995345831 - -
A2 CHF Accumulating 23.42 0.08 0.34 25.61 20.35 - LU0938162186 - -
I5 USD Quarterly 9.66 0.03 0.31 11.64 8.89 - LU1495982867 - -
A2 Hgd SGD Accumulating 8.22 0.03 0.37 9.48 7.39 - LU0358998713 - -
Class I3 Hedged GBP Monthly 6.99 0.03 0.43 8.61 6.46 - LU0995336418 - -
I5 EUR Quarterly 8.52 0.03 0.35 9.46 7.64 - LU0995350831 - -
D2 USD Accumulating 24.76 0.08 0.32 28.07 22.10 - LU0383940458 - -
I2 EUR Accumulating 21.85 0.09 0.41 22.83 19.00 - LU1559746307 - -
A8 Hgd AUD Monthly 7.16 0.03 0.42 8.89 6.65 - LU1133072774 - -
Class S3 Hedged GBP - 10.55 0.04 0.38 10.71 10.00 - LU1911699996 - -
X2 AUD Accumulating 9.76 -0.01 -0.10 10.18 8.61 - LU1554267051 - -
X2 GBP Accumulating 5.34 0.03 0.56 5.62 4.77 - LU1688375267 - -
X2 Hgd GBP Accumulating 9.85 0.04 0.41 11.35 8.85 - LU1505939139 - -
D2 CHF Accumulating 24.77 0.07 0.28 26.98 21.48 - LU1065150267 - -
I2 GBP - 19.02 0.11 0.58 20.13 17.03 - LU1741217027 - -
D2 Hgd CHF Accumulating 8.85 0.02 0.23 10.41 8.05 - LU1688375184 - -
A2 Hgd EUR Accumulating 7.57 0.02 0.26 8.94 6.89 - LU0359002093 - -
A1 EUR Daily 3.40 0.01 0.29 3.77 3.04 - LU0278461065 - -
I2 CHF - 24.78 0.08 0.32 26.95 10.00 - LU1781817694 - -
A1 USD Daily 3.86 0.02 0.52 4.63 3.54 - LU0278477574 - -
A6 Hgd SGD Monthly 8.10 0.03 0.37 10.08 7.54 - LU1676225185 - -
A2 Hgd SEK Accumulating 89.94 0.30 0.33 106.35 81.81 - LU1715605868 - -
A3 HKD Monthly 30.53 0.11 0.36 36.62 27.93 - LU0388349754 - -
A3 EUR Monthly 3.43 0.01 0.29 3.80 3.06 - LU0278457469 - -
A4 USD Annual 15.78 0.06 0.38 19.19 14.11 - LU0548402170 - -
D3 EUR Monthly 14.20 0.06 0.42 15.74 12.66 - LU0827884924 - -
A2 EUR Accumulating 20.65 0.09 0.44 21.70 18.01 - LU0278457204 - -
A4 EUR Annual 13.92 0.06 0.43 15.62 12.14 - LU0478974834 - -
A2 USD Accumulating 23.40 0.07 0.30 26.67 20.93 - LU0278470058 - -
Class E5 Hedged EUR Quarterly 6.67 0.02 0.30 8.32 6.23 - LU1062843260 - -
D2 Hgd EUR Accumulating 7.71 0.03 0.39 9.05 6.99 - LU0622213642 - -
D5 GBP Quarterly 8.80 0.05 0.57 9.91 8.10 - LU1694209807 - -
I2 Hgd EUR Accumulating 7.94 0.03 0.38 9.31 7.19 - LU0473186707 - -
A3 USD Monthly 3.89 0.01 0.26 4.68 3.56 - LU0278470132 - -
C1 USD Daily 3.85 0.01 0.26 4.63 3.53 - LU0278478119 - -
C2 EUR Accumulating 17.76 0.07 0.40 18.87 15.58 - LU0278457972 - -
D2 Hgd SGD Accumulating 8.49 0.02 0.24 9.76 7.62 - LU0827884767 - -
D2 Hgd GBP Accumulating 14.30 0.05 0.35 16.60 12.90 - LU0827885491 - -
D3 USD Monthly 16.10 0.06 0.37 19.37 14.72 - LU0523291242 - -
I2 USD Accumulating 24.77 0.09 0.36 28.03 22.08 - LU0520955575 - -
D2 EUR Accumulating 21.85 0.09 0.41 22.86 19.01 - LU0329592702 - -
D3 Hgd AUD Monthly 6.56 0.03 0.46 7.97 6.02 - LU0827884841 - -
D4 EUR Annual 13.97 0.06 0.43 15.70 12.15 - LU0827885145 - -
E2 USD Accumulating 22.04 0.08 0.36 25.23 19.76 - LU0374975414 - -
E2 EUR Accumulating 19.44 0.08 0.41 20.53 17.00 - LU0278459671 - -
A3 Hgd AUD Monthly 6.56 0.02 0.31 7.97 6.02 - LU0575500318 - -
D2 Hgd PLN Accumulating 10.03 0.03 0.30 11.57 9.01 - LU0827884684 - -
A6 Hgd GBP Monthly 8.39 0.03 0.36 10.57 7.85 - LU1408528302 - -
D3 HKD Monthly 126.33 0.45 0.36 151.53 115.55 - LU0827885061 - -
A2 CZK Accumulating 529.79 2.66 0.50 549.69 463.69 - LU1791177113 - -
A6 Hgd CAD Monthly 8.81 0.03 0.34 10.96 8.20 - LU1408528641 - -
X2 USD Accumulating 6.95 0.02 0.29 7.83 6.19 - LU0344905624 - -
A2 Hgd CHF Accumulating 7.42 0.02 0.27 8.77 6.76 - LU0623004180 - -
E2 Hgd EUR Accumulating 7.24 0.02 0.28 8.59 6.60 - LU0474536231 - -
X2 EUR Accumulating 6.14 0.03 0.49 6.38 5.32 - LU0531082021 - -
A8 Hgd NZD Monthly 8.89 0.03 0.34 11.05 8.26 - LU1408528724 - -
A2 Hgd PLN Accumulating 9.72 0.04 0.41 11.26 8.75 - LU0480535052 - -
A6 Hgd HKD Monthly 88.09 0.30 0.34 109.65 81.97 - LU1408528484 - -
D4 USD Annual 15.83 0.05 0.32 19.28 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