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 20, 2019 USD 4,541.996
Base Currency U.S. Dollar
Fund Inception Date Jun 26, 1997
Share Class Inception Date Mar 1, 2017
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Bond - Local Currency
Benchmark Index JP Morgan GBI-EM Global Diversified Index - in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1559746307
Bloomberg Ticker BGEMI2E
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BZBZYJ5
Bloomberg Benchmark Ticker JGENVUEG
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 1000
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
I2 EUR Accumulating 21.83 0.05 0.23 22.83 19.00 - LU1559746307 - -
D2 CHF Accumulating 24.75 0.02 0.08 26.98 21.48 - LU1065150267 - -
A1 USD Daily 3.85 0.01 0.26 4.63 3.54 - LU0278477574 - -
X2 GBP Accumulating 5.33 0.00 0.00 5.62 4.77 - LU1688375267 - -
X2 AUD Accumulating 9.71 -0.01 -0.10 10.18 8.61 - LU1554267051 - -
A2 Hgd EUR Accumulating 7.57 0.03 0.40 8.94 6.89 - LU0359002093 - -
A2 Hgd SGD Accumulating 8.21 0.03 0.37 9.48 7.39 - LU0358998713 - -
X2 Hgd GBP Accumulating 9.84 0.04 0.41 11.35 8.85 - LU1505939139 - -
A1 EUR Daily 3.40 0.01 0.29 3.77 3.04 - LU0278461065 - -
Class I3 Hedged GBP Monthly 6.98 0.02 0.29 8.61 6.46 - LU0995336418 - -
D2 Hgd CHF Accumulating 8.85 0.03 0.34 10.41 8.05 - LU1688375184 - -
A8 Hgd AUD Monthly 7.15 0.02 0.28 8.89 6.65 - LU1133072774 - -
Class S3 Hedged GBP - 10.55 0.05 0.48 10.71 10.00 - LU1911699996 - -
I5 USD Quarterly 9.65 0.03 0.31 11.64 8.89 - LU1495982867 - -
D2 USD Accumulating 24.75 0.10 0.41 28.07 22.10 - LU0383940458 - -
A3 HKD Monthly 30.52 0.12 0.39 36.62 27.93 - LU0388349754 - -
I2 GBP - 19.00 0.02 0.11 20.13 17.03 - LU1741217027 - -
A2 CHF Accumulating 23.40 0.03 0.13 25.61 20.35 - LU0938162186 - -
D2 Hgd EUR Accumulating 7.71 0.03 0.39 9.05 6.99 - LU0622213642 - -
I5 EUR Quarterly 8.51 0.02 0.24 9.46 7.64 - LU0995350831 - -
C2 USD Accumulating 20.12 0.08 0.40 23.22 18.11 - LU0278476923 - -
I2 CHF - 24.76 0.03 0.12 26.95 10.00 - LU1781817694 - -
A3 EUR Monthly 3.43 0.01 0.29 3.80 3.06 - LU0278457469 - -
D3 Hgd GBP Monthly 6.96 0.03 0.43 8.57 6.43 - LU0995345831 - -
A2 EUR Accumulating 20.63 0.05 0.24 21.70 18.01 - LU0278457204 - -
A2 USD Accumulating 23.39 0.09 0.39 26.67 20.93 - LU0278470058 - -
A4 USD Annual 15.77 0.06 0.38 19.19 14.11 - LU0548402170 - -
A2 Hgd SEK Accumulating 89.92 0.35 0.39 106.35 81.81 - LU1715605868 - -
D2 EUR Accumulating 21.82 0.04 0.18 22.86 19.01 - LU0329592702 - -
A6 Hgd SGD Monthly 8.10 0.04 0.50 10.08 7.54 - LU1676225185 - -
A4 EUR Annual 13.90 0.03 0.22 15.62 12.14 - LU0478974834 - -
D5 GBP Quarterly 8.79 0.01 0.11 9.91 8.10 - LU1694209807 - -
Class E5 Hedged EUR Quarterly 6.67 0.03 0.45 8.32 6.23 - LU1062843260 - -
I2 USD Accumulating 24.75 0.10 0.41 28.03 22.08 - LU0520955575 - -
D3 EUR Monthly 14.19 0.04 0.28 15.74 12.66 - LU0827884924 - -
D4 EUR Annual 13.95 0.03 0.22 15.70 12.15 - LU0827885145 - -
D2 Hgd GBP Accumulating 14.30 0.06 0.42 16.60 12.90 - LU0827885491 - -
E2 USD Accumulating 22.03 0.09 0.41 25.23 19.76 - LU0374975414 - -
D3 Hgd AUD Monthly 6.55 0.02 0.31 7.97 6.02 - LU0827884841 - -
D2 Hgd SGD Accumulating 8.49 0.03 0.35 9.76 7.62 - LU0827884767 - -
A3 USD Monthly 3.89 0.02 0.52 4.68 3.56 - LU0278470132 - -
A6 USD Monthly 8.79 0.03 0.34 10.82 8.14 - LU1408528211 - -
C1 USD Daily 3.85 0.01 0.26 4.63 3.53 - LU0278478119 - -
D3 USD Monthly 16.09 0.07 0.44 19.37 14.72 - LU0523291242 - -
D3 HKD Monthly 126.27 0.51 0.41 151.53 115.55 - LU0827885061 - -
C2 EUR Accumulating 17.74 0.04 0.23 18.87 15.58 - LU0278457972 - -
E2 EUR Accumulating 19.42 0.04 0.21 20.53 17.00 - LU0278459671 - -
D2 Hgd PLN Accumulating 10.03 0.04 0.40 11.57 9.01 - LU0827884684 - -
I2 Hgd EUR Accumulating 7.94 0.03 0.38 9.31 7.19 - LU0473186707 - -
A6 Hgd GBP Monthly 8.39 0.03 0.36 10.57 7.85 - LU1408528302 - -
A3 Hgd AUD Monthly 6.56 0.03 0.46 7.97 6.02 - LU0575500318 - -
E2 Hgd EUR Accumulating 7.24 0.03 0.42 8.59 6.60 - LU0474536231 - -
A2 Hgd PLN Accumulating 9.71 0.03 0.31 11.26 8.75 - LU0480535052 - -
D4 USD Annual 15.82 0.06 0.38 19.28 14.13 - LU0827885228 - -
A6 Hgd CAD Monthly 8.81 0.04 0.46 10.96 8.20 - LU1408528641 - -
A8 Hgd NZD Monthly 8.89 0.04 0.45 11.05 8.26 - LU1408528724 - -
A2 CZK Accumulating 529.75 0.60 0.11 549.69 463.69 - LU1791177113 - -
X2 EUR Accumulating 6.13 0.02 0.33 6.38 5.32 - LU0531082021 - -
X2 USD Accumulating 6.95 0.03 0.43 7.83 6.19 - LU0344905624 - -
A6 Hgd HKD Monthly 88.05 0.34 0.39 109.65 81.97 - LU1408528484 - -
A2 Hgd CHF Accumulating 7.42 0.03 0.41 8.77 6.76 - LU0623004180 - -

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