Fixed Income

BSF Emerging Markets Flexi Dynamic 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

- - - - -14.33
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 3,147.295
Base Currency U.S. Dollar
Fund Inception Date Jun 12, 2013
Share Class Inception Date Mar 8, 2017
Asset Class Fixed Income
Morningstar Category Other Bond
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1567862849
Bloomberg Ticker BRED2RF
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BYWC885
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CHF 5000
Minimum Subsequent Investment CHF 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
PETROBRAS GLOBAL FINANCE BV 6.85 06/05/2115 3.16
ANGOLA (REPUBLIC OF) RegS 9.375 05/08/2048 3.07
HUNGARY (REPUBLIC OF) 6.75 10/22/2028 2.89
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 2.88
SAUDI ARABIA (KINGDOM OF) RegS 5.25 01/16/2050 2.75
Name Weight (%)
HUNGARY (REPUBLIC OF) 3 10/27/2027 2.70
GABONESE REPUBLIC RegS 6.95 06/16/2025 2.43
NIGERIA (FEDERAL REPUBLIC OF) RegS 7.875 02/16/2032 2.33
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.903 02/21/2048 2.31
TURKEY (REPUBLIC OF) 4.625 03/31/2025 2.30
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 2019

% of Market Value

Type Fund
as of Jan 31, 2019

% of Market Value

Type Fund
as of Jan 31, 2019

% of Market Value

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

% of Market Value

Type Fund
as of Jan 31, 2019

% of Market Value

Type Fund
as of Jan 31, 2019

% of Market Value

Type Fund
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
D2 Hgd CHF Accumulating 90.01 0.20 0.22 100.26 85.28 - LU1567862849 - -
X2 Hgd AUD Accumulating 107.11 0.25 0.23 114.79 100.50 - LU1435395550 - -
I2 USD Accumulating 114.01 0.27 0.24 122.46 107.00 - LU1118028742 - -
I3 USD Monthly 87.87 0.20 0.23 98.90 83.66 - LU1572169453 - -
E2 USD Accumulating 107.19 0.25 0.23 116.76 100.94 - LU0949128499 - -
D2 USD Accumulating 115.39 0.27 0.23 124.14 108.35 - LU0949128572 - -
X2 Hgd CAD - 92.93 0.21 0.23 100.00 87.25 - LU1728553345 - -
E2 Hgd EUR Accumulating 100.68 0.23 0.23 113.26 95.56 - LU0949128143 - -
I5 EUR Quarterly 92.99 0.28 0.30 97.75 87.05 - LU1722863567 - -
I4 Hgd EUR Annual 93.23 0.21 0.23 108.29 88.19 - LU1418627409 - -
D5 EUR - 97.89 0.29 0.30 102.69 10.00 - LU1800013283 - -
D5 Hgd EUR - 90.50 0.21 0.23 100.00 86.07 - LU1814255391 - -
D4 Hgd GBP Annual 92.17 0.21 0.23 105.97 87.03 - LU1093538335 - -
Class X5 EUR Quarterly 93.22 0.28 0.30 98.04 87.16 - LU1648246756 - -
A2 Hgd EUR Accumulating 102.02 0.23 0.23 114.30 96.73 - LU1072451542 - -
D2 Hgd EUR Accumulating 107.90 0.24 0.22 119.90 102.12 - LU0949128226 - -
A2 Hgd SEK Accumulating 89.37 0.20 0.22 100.24 84.74 - LU1715606080 - -
A2 Hgd CHF Accumulating 88.84 0.20 0.23 99.58 84.30 - LU1567863144 - -
A4 Hgd GBP Annual 91.92 0.21 0.23 105.63 86.95 - LU1072457747 - -
D5 USD Quarterly 97.87 0.22 0.23 110.25 92.56 - LU1308276671 - -
X2 USD Accumulating 123.08 0.29 0.24 131.23 115.31 - LU0946833604 - -
D4 GBP Annual 99.64 0.47 0.47 105.93 93.75 - LU0997362164 - -
I2 Hgd EUR Accumulating 93.61 0.21 0.22 103.84 88.55 - LU1648247721 - -
Class I5 Hedged EUR - 86.37 0.20 0.23 100.00 82.11 - LU1781817264 - -
A2 USD Accumulating 110.19 0.26 0.24 119.43 103.64 - LU0940382277 - -

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