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 Sep 28, 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 LU1495982867
Bloomberg Ticker BGLCI5U
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD87P42
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment -
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Emerging Markets Local Currency Bond Fund, Class I5, as of Dec 31, 2017 rated against 602 Global Emerging Markets Bond - Local Currency Funds.

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
I5 USD Quarterly 9.66 0.03 0.31 11.64 8.89 - LU1495982867 - -
D3 Hgd GBP Monthly 6.96 0.02 0.29 8.57 6.43 - LU0995345831 - -
X2 GBP Accumulating 5.34 0.03 0.56 5.62 4.77 - LU1688375267 - -
A2 Hgd SGD Accumulating 8.22 0.03 0.37 9.48 7.39 - LU0358998713 - -
Class S3 Hedged GBP - 10.55 0.04 0.38 10.71 10.00 - LU1911699996 - -
A1 USD Daily 3.86 0.02 0.52 4.63 3.54 - LU0278477574 - -
A8 Hgd AUD Monthly 7.16 0.03 0.42 8.89 6.65 - LU1133072774 - -
C2 USD Accumulating 20.13 0.07 0.35 23.22 18.11 - LU0278476923 - -
D2 USD Accumulating 24.76 0.08 0.32 28.07 22.10 - LU0383940458 - -
A2 Hgd EUR Accumulating 7.57 0.02 0.26 8.94 6.89 - LU0359002093 - -
Class I3 Hedged GBP Monthly 6.99 0.03 0.43 8.61 6.46 - LU0995336418 - -
A1 EUR Daily 3.40 0.01 0.29 3.77 3.04 - LU0278461065 - -
D2 Hgd CHF Accumulating 8.85 0.02 0.23 10.41 8.05 - LU1688375184 - -
A2 CHF Accumulating 23.42 0.08 0.34 25.61 20.35 - LU0938162186 - -
X2 AUD Accumulating 9.76 -0.01 -0.10 10.18 8.61 - LU1554267051 - -
I5 EUR Quarterly 8.52 0.03 0.35 9.46 7.64 - LU0995350831 - -
I2 GBP - 19.02 0.11 0.58 20.13 17.03 - LU1741217027 - -
D2 Hgd EUR Accumulating 7.71 0.03 0.39 9.05 6.99 - LU0622213642 - -
I2 EUR Accumulating 21.85 0.09 0.41 22.83 19.00 - LU1559746307 - -
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 CHF - 24.78 0.08 0.32 26.95 10.00 - LU1781817694 - -
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 - -
A2 USD Accumulating 23.40 0.07 0.30 26.67 20.93 - LU0278470058 - -
A2 EUR Accumulating 20.65 0.09 0.44 21.70 18.01 - LU0278457204 - -
A2 Hgd SEK Accumulating 89.94 0.30 0.33 106.35 81.81 - LU1715605868 - -
A4 USD Annual 15.78 0.06 0.38 19.19 14.11 - LU0548402170 - -
A6 USD Monthly 8.80 0.03 0.34 10.82 8.14 - LU1408528211 - -
D5 GBP Quarterly 8.80 0.05 0.57 9.91 8.10 - LU1694209807 - -
A6 Hgd SGD Monthly 8.10 0.03 0.37 10.08 7.54 - LU1676225185 - -
D2 EUR Accumulating 21.85 0.09 0.41 22.86 19.01 - LU0329592702 - -
Class E5 Hedged EUR Quarterly 6.67 0.02 0.30 8.32 6.23 - LU1062843260 - -
C1 USD Daily 3.85 0.01 0.26 4.63 3.53 - LU0278478119 - -
D3 EUR Monthly 14.20 0.06 0.42 15.74 12.66 - LU0827884924 - -
A4 EUR Annual 13.92 0.06 0.43 15.62 12.14 - LU0478974834 - -
A3 USD Monthly 3.89 0.01 0.26 4.68 3.56 - LU0278470132 - -
D3 Hgd AUD Monthly 6.56 0.03 0.46 7.97 6.02 - LU0827884841 - -
I2 USD Accumulating 24.77 0.09 0.36 28.03 22.08 - LU0520955575 - -
D3 USD Monthly 16.10 0.06 0.37 19.37 14.72 - LU0523291242 - -
I2 Hgd EUR Accumulating 7.94 0.03 0.38 9.31 7.19 - LU0473186707 - -
E2 EUR Accumulating 19.44 0.08 0.41 20.53 17.00 - LU0278459671 - -
C2 EUR Accumulating 17.76 0.07 0.40 18.87 15.58 - LU0278457972 - -
D2 Hgd GBP Accumulating 14.30 0.05 0.35 16.60 12.90 - LU0827885491 - -
E2 USD Accumulating 22.04 0.08 0.36 25.23 19.76 - LU0374975414 - -
D2 Hgd SGD Accumulating 8.49 0.02 0.24 9.76 7.62 - LU0827884767 - -
D4 EUR Annual 13.97 0.06 0.43 15.70 12.15 - LU0827885145 - -
D2 Hgd PLN Accumulating 10.03 0.03 0.30 11.57 9.01 - LU0827884684 - -
D3 HKD Monthly 126.33 0.45 0.36 151.53 115.55 - LU0827885061 - -
A6 Hgd GBP Monthly 8.39 0.03 0.36 10.57 7.85 - LU1408528302 - -
A3 Hgd AUD Monthly 6.56 0.02 0.31 7.97 6.02 - LU0575500318 - -
A2 CZK Accumulating 529.79 2.66 0.50 549.69 463.69 - LU1791177113 - -
A2 Hgd CHF Accumulating 7.42 0.02 0.27 8.77 6.76 - LU0623004180 - -
A2 Hgd PLN Accumulating 9.72 0.04 0.41 11.26 8.75 - LU0480535052 - -
X2 USD Accumulating 6.95 0.02 0.29 7.83 6.19 - LU0344905624 - -
A8 Hgd NZD Monthly 8.89 0.03 0.34 11.05 8.26 - LU1408528724 - -
D4 USD Annual 15.83 0.05 0.32 19.28 14.13 - LU0827885228 - -
A6 Hgd HKD Monthly 88.09 0.30 0.34 109.65 81.97 - LU1408528484 - -
X2 EUR Accumulating 6.14 0.03 0.49 6.38 5.32 - LU0531082021 - -
A6 Hgd CAD Monthly 8.81 0.03 0.34 10.96 8.20 - LU1408528641 - -
E2 Hgd EUR Accumulating 7.24 0.02 0.28 8.59 6.60 - LU0474536231 - -

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