Fixed Income

BGF Emerging Markets Corporate 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 USD, 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

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

Key Facts

Key Facts

Size of Fund (Millions) as of 25-Apr-19 USD 243.030
Base Currency USD
Fund Launch Date 18-Feb-13
Inception Date 18-Feb-13
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Corporate Bond
Benchmark Index JP Morgan CEMBI Broad Diversified Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0843232686
Bloomberg Ticker BEMCI2U
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B8X9FY8
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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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 Corporate Bond Fund, Class I2, as of 31-Mar-19 rated against 337 Global Emerging Markets Corporate Bond Funds.

Holdings

Holdings

as of 29-Mar-19
Name Weight (%)
MILLICOM INTERNATIONAL CELLULAR S. RegS 6.25 03/25/2029 1.80
TRANSPORTADORA DE GAS INTERNACIONA RegS 5.55 11/01/2028 1.61
OZTEL HOLDINGS SPC LTD RegS 6.625 04/24/2028 1.48
GLOBO COMMUNICACOES PART RegS 4.843 06/08/2025 1.28
GRUMA SAB DE CV RegS 4.875 12/01/2024 1.24
Name Weight (%)
BANCO GENERAL SA RegS 4.125 08/07/2027 1.24
BANCO DE CREDITO DEL PERU RegS 4.25 04/01/2023 1.12
TELEFONICA CELULAR DEL PARAGUAY SA RegS 5.875 04/15/2027 1.11
TURKIYE SISE VE CAM FABRIKALARI AS RegS 6.95 03/14/2026 1.10
PETROBRAS GLOBAL FINANCE BV 6.9 03/19/2049 1.08
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29-Mar-19

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-19

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-19

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 29-Mar-19

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-19

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-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 I2 USD None 12.93 -0.01 -0.08 12.94 12.05 - LU0843232686 - -
Class I3 Hedged GBP Monthly 10.15 -0.01 -0.10 10.28 9.75 - LU0995325486 - -
Class A2 USD None 12.23 -0.02 -0.16 12.25 11.49 - LU0843229542 - -
Class A2 Hedged EUR None 11.27 -0.02 -0.18 11.29 10.73 - LU0843229971 - -
Class I2 Hedged EUR None 12.12 -0.02 -0.16 12.14 11.49 - LU0995332854 - -
Class D2 Hedged EUR None 9.91 -0.01 -0.10 9.92 9.40 - LU1728038495 - -
Class D2 USD None 12.84 -0.01 -0.08 12.85 11.98 - LU0843231795 - -
Class E2 EUR None 14.20 0.04 0.28 14.20 12.51 - LU0843232173 - -
Class AI2 EUR - 10.29 0.04 0.39 10.29 10.00 - LU1960220157 - -
Class E5 Hedged EUR Quarterly 9.54 -0.01 -0.10 9.77 9.21 - LU1062843187 - -
Class D3 Hedged GBP Monthly 10.15 -0.01 -0.10 10.28 9.75 - LU0995319919 - -
Class X2 USD None 13.55 -0.02 -0.15 13.57 12.55 - LU0843232926 - -
Class E2 Hedged EUR None 10.89 -0.02 -0.18 10.91 10.39 - LU1062843005 - -

Portfolio Managers

Portfolio Managers

Sergio Trigo Paz
Sergio Trigo Paz
Jack Deino
Jack Deino
Jane Yu
Jane Yu

Literature

Literature