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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Reinvestments

This fund does not have any distributions data as of now.

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 Oct 26, 2016
Asset Class Fixed Income
Morningstar Category Other Bond
Benchmark Index JP Morgan GBI-EM Global Diversified Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1505939139
Bloomberg Ticker BGELX2G
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BDQZG01
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 10000000
Minimum Subsequent Investment -
Use of Income Accumulating

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
X2 Hgd GBP Accumulating 9.85 0.04 0.41 11.35 8.85 - LU1505939139 - -
X2 GBP Accumulating 5.34 0.03 0.56 5.62 4.77 - LU1688375267 - -
I2 GBP - 19.02 0.11 0.58 20.13 17.03 - LU1741217027 - -
I5 USD Quarterly 9.66 0.03 0.31 11.64 8.89 - LU1495982867 - -
X2 AUD Accumulating 9.76 -0.01 -0.10 10.18 8.61 - LU1554267051 - -
D2 Hgd EUR Accumulating 7.71 0.03 0.39 9.05 6.99 - LU0622213642 - -
D2 CHF Accumulating 24.77 0.07 0.28 26.98 21.48 - LU1065150267 - -
Class I3 Hedged GBP Monthly 6.99 0.03 0.43 8.61 6.46 - LU0995336418 - -
A2 Hgd SGD Accumulating 8.22 0.03 0.37 9.48 7.39 - LU0358998713 - -
A2 CHF Accumulating 23.42 0.08 0.34 25.61 20.35 - LU0938162186 - -
C2 USD Accumulating 20.13 0.07 0.35 23.22 18.11 - LU0278476923 - -
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 - -
A2 Hgd EUR Accumulating 7.57 0.02 0.26 8.94 6.89 - LU0359002093 - -
D2 USD Accumulating 24.76 0.08 0.32 28.07 22.10 - LU0383940458 - -
I2 CHF - 24.78 0.08 0.32 26.95 10.00 - LU1781817694 - -
I5 EUR Quarterly 8.52 0.03 0.35 9.46 7.64 - LU0995350831 - -
D3 Hgd GBP Monthly 6.96 0.02 0.29 8.57 6.43 - LU0995345831 - -
A8 Hgd AUD Monthly 7.16 0.03 0.42 8.89 6.65 - LU1133072774 - -
D2 Hgd CHF Accumulating 8.85 0.02 0.23 10.41 8.05 - LU1688375184 - -
I2 EUR Accumulating 21.85 0.09 0.41 22.83 19.00 - LU1559746307 - -
A3 HKD Monthly 30.53 0.11 0.36 36.62 27.93 - LU0388349754 - -
A1 EUR Daily 3.40 0.01 0.29 3.77 3.04 - LU0278461065 - -
A4 USD Annual 15.78 0.06 0.38 19.19 14.11 - LU0548402170 - -
Class E5 Hedged EUR Quarterly 6.67 0.02 0.30 8.32 6.23 - LU1062843260 - -
C2 EUR Accumulating 17.76 0.07 0.40 18.87 15.58 - LU0278457972 - -
A2 USD Accumulating 23.40 0.07 0.30 26.67 20.93 - LU0278470058 - -
A3 EUR Monthly 3.43 0.01 0.29 3.80 3.06 - LU0278457469 - -
A4 EUR Annual 13.92 0.06 0.43 15.62 12.14 - LU0478974834 - -
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 - -
I2 Hgd EUR Accumulating 7.94 0.03 0.38 9.31 7.19 - LU0473186707 - -
D2 Hgd GBP Accumulating 14.30 0.05 0.35 16.60 12.90 - LU0827885491 - -
A6 USD Monthly 8.80 0.03 0.34 10.82 8.14 - LU1408528211 - -
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 - -
D5 GBP Quarterly 8.80 0.05 0.57 9.91 8.10 - LU1694209807 - -
E2 USD Accumulating 22.04 0.08 0.36 25.23 19.76 - LU0374975414 - -
D2 EUR Accumulating 21.85 0.09 0.41 22.86 19.01 - LU0329592702 - -
D3 USD Monthly 16.10 0.06 0.37 19.37 14.72 - LU0523291242 - -
A3 USD Monthly 3.89 0.01 0.26 4.68 3.56 - LU0278470132 - -
D2 Hgd PLN Accumulating 10.03 0.03 0.30 11.57 9.01 - LU0827884684 - -
D3 EUR Monthly 14.20 0.06 0.42 15.74 12.66 - LU0827884924 - -
A6 Hgd SGD Monthly 8.10 0.03 0.37 10.08 7.54 - LU1676225185 - -
E2 EUR Accumulating 19.44 0.08 0.41 20.53 17.00 - LU0278459671 - -
C1 USD Daily 3.85 0.01 0.26 4.63 3.53 - LU0278478119 - -
D4 EUR Annual 13.97 0.06 0.43 15.70 12.15 - LU0827885145 - -
D3 HKD Monthly 126.33 0.45 0.36 151.53 115.55 - LU0827885061 - -
D2 Hgd SGD Accumulating 8.49 0.02 0.24 9.76 7.62 - LU0827884767 - -
A3 Hgd AUD Monthly 6.56 0.02 0.31 7.97 6.02 - LU0575500318 - -
A6 Hgd GBP Monthly 8.39 0.03 0.36 10.57 7.85 - LU1408528302 - -
E2 Hgd EUR Accumulating 7.24 0.02 0.28 8.59 6.60 - LU0474536231 - -
A8 Hgd NZD Monthly 8.89 0.03 0.34 11.05 8.26 - LU1408528724 - -
X2 USD Accumulating 6.95 0.02 0.29 7.83 6.19 - LU0344905624 - -
A6 Hgd CAD Monthly 8.81 0.03 0.34 10.96 8.20 - LU1408528641 - -
A2 Hgd CHF Accumulating 7.42 0.02 0.27 8.77 6.76 - LU0623004180 - -
A6 Hgd HKD Monthly 88.09 0.30 0.34 109.65 81.97 - LU1408528484 - -
A2 CZK Accumulating 529.79 2.66 0.50 549.69 463.69 - LU1791177113 - -
X2 EUR Accumulating 6.14 0.03 0.49 6.38 5.32 - LU0531082021 - -
D4 USD Annual 15.83 0.05 0.32 19.28 14.13 - LU0827885228 - -
A2 Hgd PLN Accumulating 9.72 0.04 0.41 11.26 8.75 - LU0480535052 - -

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