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

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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

Share Class and Benchmark performance displayed in JPY, hedged Share Class 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

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 01-Apr-20 USD 360.412
Base Currency USD
Fund Launch Date 18-Feb-13
Inception Date 18-Dec-19
Asset Class Fixed Income
Morningstar Category -
Benchmark Index JP Morgan CEMBI Broad Diversified Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU2091194717
Bloomberg Ticker BEMX2JH
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BK51VX7
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment JPY 10000000
Minimum Subsequent Investment JPY 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
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3
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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 28-Feb-20
Name Weight (%)
BANCO INBURSA SA INSTITUCION DE BA RegS 4.375 04/11/2027 1.50
GRUPO AVAL LTD RegS 4.375 02/04/2030 1.47
BANCO MERCANTIL DEL NORTE SA (GRAN RegS 7.5 12/31/2049 1.45
BBVA BANCOMER SA INSTITUCION DE BA RegS 5.875 09/13/2034 1.39
KENBOURNE INVEST SA RegS 6.875 11/26/2024 1.23
Name Weight (%)
ITAU UNIBANCO HOLDING SA RegS 4.625 12/31/2049 1.20
GLOBO COMUNICACOES E PARTICIPACOES RegS 4.875 01/22/2030 1.16
HUARONG FINANCE 2019 CO LTD MTN RegS 3.375 02/24/2030 1.12
VEON HOLDINGS BV RegS 4 04/09/2025 1.03
QNB FINANCE LTD MTN RegS 2.75 02/12/2027 1.02
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28-Feb-20

% of Market Value

Type Fund Benchmark Net
as of 28-Feb-20

% of Market Value

Type Fund Benchmark Net
as of 28-Feb-20

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 28-Feb-20

% of Market Value

Type Fund Benchmark Net
as of 28-Feb-20

% of Market Value

Type Fund Benchmark Net
as of 28-Feb-20

% 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 X2 Hedged JPY - 888.00 -1.00 -0.11 1,033.00 847.00 - LU2091194717 - -
Class E5 Hedged EUR Quarterly 8.56 0.00 0.00 10.07 8.16 - LU1062843187 - -
Class AI2 EUR - 10.06 0.02 0.20 11.78 9.70 - LU1960220157 - -
Class I2 Hedged EUR None 11.38 0.00 0.00 13.27 10.84 - LU0995332854 - -
Class D2 USD None 12.40 -0.01 -0.08 14.35 11.81 - LU0843231795 - -
Class A2 USD None 11.73 -0.01 -0.09 13.59 11.17 - LU0843229542 - -
Class A2 Hedged EUR None 10.49 0.00 0.00 12.24 10.00 - LU0843229971 - -
Class D2 Hedged EUR None 9.28 -0.01 -0.11 10.83 8.85 - LU1728038495 - -
Class E2 Hedged EUR None 10.09 0.00 0.00 11.78 9.62 - LU1062843005 - -
Class I3 Hedged GBP Monthly 9.17 0.00 0.00 10.79 8.78 - LU0995325486 - -
Class I2 USD None 12.51 0.00 0.00 14.47 11.91 - LU0843232686 - -
Class X2 USD None 13.20 -0.01 -0.08 15.27 12.56 - LU0843232926 - -
Class E2 EUR None 13.82 0.02 0.14 16.19 13.34 - LU0843232173 - -
Class D3 Hedged GBP Monthly 9.17 -0.01 -0.11 10.79 8.78 - LU0995319919 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature