Fixed Income

BGF Emerging Markets Bond Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 15-Feb-19 USD 2,594.167
Base Currency USD
Fund Launch Date 01-Oct-04
Inception Date 01-Oct-04
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Bond
Benchmark Index JP Morgan Global Diversified EMBI Index in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0200683885
Bloomberg Ticker MLEMEA2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B0347L8
Bloomberg Benchmark Ticker JPGCCOMP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Risk Indicator

Risk Indicator

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2
3
4
5
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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Emerging Markets Bond Fund, Class A2, as of 31-Dec-18 rated against 870 Global Emerging Markets Bond Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 09-Oct-18)

Holdings

Holdings

as of 31-Jan-19
Name Weight (%)
UKRAINE REPUBLIC OF (GOVERNMENT) RegS 7.375 09/25/2032 1.52
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 1.44
PETROLEOS DE VENEZUELA SA RegS 0 05/16/2024 1.22
ECUADOR (REPUBLIC OF) RegS 7.95 06/20/2024 1.22
OMAN SULTANATE OF (GOVERNMENT) RegS 6.5 03/08/2047 1.10
Name Weight (%)
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.875 10/23/2027 1.07
OMAN SULTANATE OF (GOVERNMENT) RegS 6.75 01/17/2048 1.03
RUSSIAN FEDERATION RegS 5.25 06/23/2047 0.99
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.25 04/28/2025 0.98
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.903 02/21/2048 0.88
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% 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
Class A2 EUR None 15.98 0.05 0.31 15.98 14.22 - LU0200683885 - -
Class X5 Hedged CHF - 10.48 0.01 0.10 10.54 9.81 - LU1904800973 - -
Class A8 Hedged CNH - 105.28 0.04 0.04 105.79 99.67 - LU1919856051 - -
Class E2 Hedged EUR None 10.68 0.00 0.00 11.06 9.98 - LU1062842882 - -
Class A2 Hedged EUR None 16.30 0.01 0.06 16.80 15.21 - LU0413376566 - -
Class A3 USD Monthly 9.94 0.00 0.00 10.27 9.31 - LU0200680782 - -
Class E2 EUR None 14.91 0.05 0.34 14.91 13.33 - LU0200684180 - -
Class X2 USD None 20.90 0.02 0.10 20.98 19.30 - LU0200682721 - -
Class C2 USD None 15.04 0.01 0.07 15.24 13.97 - LU0200681673 - -
Class D2 USD None 19.29 0.01 0.05 19.37 17.85 - LU0297941386 - -
Class A4 EUR Annual 12.22 0.04 0.33 12.22 11.17 - LU1072326561 - -
Class A1 EUR Daily 8.52 0.02 0.24 8.52 7.84 - LU0200683703 - -
Class A3 EUR Monthly 8.82 0.02 0.23 8.82 8.11 - LU0200684008 - -
Class I2 Hedged GBP - 9.90 0.00 0.00 10.00 9.21 - LU1806518533 - -
Class E2 USD None 16.80 0.01 0.06 16.91 15.58 - LU0200681830 - -
Class C1 USD Daily 9.60 0.00 0.00 9.92 8.98 - LU0200681327 - -
Class X2 Hedged EUR None 18.75 0.01 0.05 19.09 17.45 - LU0343170543 - -
Class I5 Hedged EUR Quarterly 9.58 0.00 0.00 10.22 9.04 - LU1323999216 - -
Class A8 Hedged ZAR Monthly 94.41 0.07 0.07 101.01 88.89 - LU1109561420 - -
Class X5 Hedged EUR Quarterly 9.23 0.00 0.00 9.40 8.72 - LU1722865000 - -
Class A1 USD Daily 9.60 0.00 0.00 9.92 8.98 - LU0200680436 - -
Class E5 Hedged EUR Quarterly 9.32 0.01 0.11 9.93 8.79 - LU1062842965 - -
Class I4 USD - 9.95 0.00 0.00 10.00 9.21 - LU1806518293 - -
Class D2 Hedged EUR None 16.92 0.01 0.06 17.35 15.77 - LU0827877399 - -
Class D3 USD Monthly 9.96 0.00 0.00 10.29 9.33 - LU0827876821 - -
Class D3 EUR Monthly 8.84 0.02 0.23 8.84 8.13 - LU0827877126 - -
Class A6 Hedged HKD Monthly 65.56 0.03 0.05 70.24 61.70 - LU0764619960 - -
Class X2 Hedged CHF None 10.67 0.01 0.09 10.89 9.94 - LU1403444356 - -
Class D2 EUR None 17.12 0.05 0.29 17.12 15.14 - LU0827877043 - -
Class A8 Hedged AUD Monthly 8.60 0.01 0.12 9.16 8.09 - LU0871639893 - -
Class I2 EUR None 15.41 0.04 0.26 15.41 13.61 - LU1048586868 - -
Class A6 USD Monthly 8.76 0.01 0.11 9.27 8.22 - LU0764617162 - -
Class I2 Hedged CHF None 9.61 0.00 0.00 9.87 8.97 - LU1618350562 - -
Class A6 Hedged GBP Monthly 9.22 0.01 0.11 9.96 8.70 - LU1408527916 - -
Class I2 Hedged EUR None 11.47 0.01 0.09 11.74 10.69 - LU1057294727 - -
Class A2 USD None 18.00 0.01 0.06 18.08 16.68 - LU0200680600 - -
Class X2 EUR None 18.54 0.05 0.27 18.54 16.27 - LU0988581723 - -
Class X2 Hedged GBP None 11.65 0.00 0.00 11.75 10.82 - LU1373034005 - -
Class I2 USD None 17.37 0.01 0.06 17.44 16.06 - LU1180455567 - -
Class A8 Hedged NZD Monthly 9.51 0.01 0.11 10.18 8.96 - LU1408528138 - -
Class A2 CZK None 410.44 -0.56 -0.14 411.78 365.67 - LU1791181735 - -
Class A6 Hedged CAD Monthly 9.47 0.01 0.11 10.12 8.90 - LU1408528054 - -
Class A2 Hedged GBP None 11.48 0.01 0.09 11.72 10.68 - LU1057296771 - -

Portfolio Managers

Portfolio Managers

Sergio Trigo Paz
Sergio Trigo Paz
Michel Aubenas
Michel Aubenas

Literature

Literature