BGF Emerging Markets Local Currency Bond Fund
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in local currency-denominated fixed income transferable securities issued by governments and agencies of, and companies domiciled or exercising the predominant part of their economic activity in, emerging markets.
Net Assets of Fund
USD 1,643,330,078
Share Class Inception Date
04-Dec-2013
Fund Inception
26-Jun-1997
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark
JP Morgan GBI-EM Global Diversified Index
SFDR Classification
Other
Initial Charge
5.00%
ISIN
LU0995345831
Management Fee (incl. Distribution Fee, if any)
0.50%
Performance Fee
0.00%
Minimum Initial Investment
GBP 100000
Minimum Subsequent Investment
GBP 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BELCD3G
SEDOL
BH0WJ85
MAS ESG Fund
No
For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
29-Feb-2024
BGF Emerging Markets Local Currency Bond Fund
Inception Date
04-Dec-2013
Fund Holdings as of
-
Total Net Assets
GBP 1,025,942.43
Number of Securities
185.00
Shares Outstanding
198,728.52
Name
Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.6293
PERU (REPUBLIC OF) 6.95 08/12/2031
2.3597
POLAND (REPUBLIC OF) 6 10/25/2033
2.2243
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.9838
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
1.9671
TREASURY NOTE 4.625 06/30/2025
1.9401
MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026
1.7011
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025
1.6657
MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027
1.6413
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031
1.5682
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
5.16
-0.03
-0.5780346820809249
27-Mar-2024
5.19
0
0
26-Mar-2024
5.19
-0.01
-0.19230769230769232
25-Mar-2024
5.2
0
0
22-Mar-2024
5.2
-0.02
-0.3831417624521073
21-Mar-2024
5.22
0.02
0.38461538461538464
20-Mar-2024
5.2
0.01
0.1926782273603083
19-Mar-2024
5.19
-0.01
-0.19230769230769232
18-Mar-2024
5.2
-0.04
-0.7633587786259542
15-Mar-2024
5.24
-0.01
-0.19047619047619047
14-Mar-2024
5.25
-0.01
-0.19011406844106463
13-Mar-2024
5.26
0.01
0.19047619047619047
12-Mar-2024
5.25
-0.02
-0.3795066413662239
11-Mar-2024
5.27
0
0
08-Mar-2024
5.27
0.02
0.38095238095238093
07-Mar-2024
5.25
0.01
0.19083969465648856
06-Mar-2024
5.24
0.02
0.3831417624521073
05-Mar-2024
5.22
0
0
04-Mar-2024
5.22
0.02
0.38461538461538464
01-Mar-2024
5.2
0.01
0.1926782273603083
29-Feb-2024
5.19
-0.02
-0.3838771593090211
28-Feb-2024
5.21
-0.01
-0.19157088122605365
27-Feb-2024
5.22
0.01
0.19193857965451055
26-Feb-2024
5.21
0.01
0.19230769230769232
23-Feb-2024
5.2
-0.03
-0.5736137667304015
22-Feb-2024
5.23
-0.01
-0.19083969465648856
21-Feb-2024
5.24
0.02
0.3831417624521073
20-Feb-2024
5.22
0.02
0.38461538461538464
19-Feb-2024
5.2
0
0
16-Feb-2024
5.2
0
0
15-Feb-2024
5.2
0.02
0.3861003861003861
14-Feb-2024
5.18
-0.01
-0.1926782273603083
13-Feb-2024
5.19
-0.03
-0.5747126436781609
12-Feb-2024
5.22
0
0
09-Feb-2024
5.22
0.01
0.19193857965451055
08-Feb-2024
5.21
-0.02
-0.3824091778202677
07-Feb-2024
5.23
0.03
0.5769230769230769
06-Feb-2024
5.2
0.02
0.3861003861003861
05-Feb-2024
5.18
-0.08
-1.520912547528517
02-Feb-2024
5.26
-0.01
-0.18975332068311196
01-Feb-2024
5.27
0.01
0.19011406844106463
31-Jan-2024
5.26
0.01
0.19047619047619047
30-Jan-2024
5.25
0
0
29-Jan-2024
5.25
-0.02
-0.3795066413662239
26-Jan-2024
5.27
0.01
0.19011406844106463
25-Jan-2024
5.26
-0.02
-0.3787878787878788
24-Jan-2024
5.28
0.02
0.38022813688212925
23-Jan-2024
5.26
-0.01
-0.18975332068311196
22-Jan-2024
5.27
0.01
0.19011406844106463
19-Jan-2024
5.26
0.01
0.19047619047619047
18-Jan-2024
5.25
0.02
0.3824091778202677
17-Jan-2024
5.23
-0.05
-0.946969696969697
16-Jan-2024
5.28
-0.06
-1.1235955056179776
15-Jan-2024
5.34
-0.01
-0.18691588785046728
12-Jan-2024
5.35
0.02
0.37523452157598497
11-Jan-2024
5.33
0.02
0.3766478342749529
10-Jan-2024
5.31
0
0
09-Jan-2024
5.31
0
0
08-Jan-2024
5.31
0
0
05-Jan-2024
5.31
0.01
0.18867924528301888
04-Jan-2024
5.3
-0.01
-0.18832391713747645
03-Jan-2024
5.31
-0.03
-0.5617977528089888
02-Jan-2024
5.34
-0.04
-0.7434944237918215
29-Dec-2023
5.38
-0.03
-0.5545286506469501
28-Dec-2023
5.41
0.01
0.18518518518518517
27-Dec-2023
5.4
0.02
0.37174721189591076
22-Dec-2023
5.38
0.02
0.373134328358209
21-Dec-2023
5.36
0
0
20-Dec-2023
5.36
0.02
0.37453183520599254
19-Dec-2023
5.34
0.03
0.5649717514124294
18-Dec-2023
5.31
0
0
15-Dec-2023
5.31
-0.01
-0.18796992481203006
14-Dec-2023
5.32
0.14
2.7027027027027026
13-Dec-2023
5.18
0.01
0.19342359767891681
12-Dec-2023
5.17
-0.01
-0.19305019305019305
11-Dec-2023
5.18
-0.03
-0.5758157389635317
08-Dec-2023
5.21
-0.01
-0.19157088122605365
07-Dec-2023
5.22
-0.01
-0.19120458891013384
06-Dec-2023
5.23
0.02
0.3838771593090211
05-Dec-2023
5.21
-0.02
-0.3824091778202677
04-Dec-2023
5.23
0.01
0.19157088122605365
01-Dec-2023
5.22
0.02
0.38461538461538464
30-Nov-2023
5.2
-0.09
-1.7013232514177694
29-Nov-2023
5.29
0.05
0.9541984732824428
28-Nov-2023
5.24
0.03
0.5758157389635317
27-Nov-2023
5.21
0.02
0.3853564547206166
24-Nov-2023
5.19
-0.01
-0.19230769230769232
23-Nov-2023
5.2
-0.01
-0.19193857965451055
22-Nov-2023
5.21
-0.04
-0.7619047619047619
21-Nov-2023
5.25
0.02
0.3824091778202677
20-Nov-2023
5.23
0.03
0.5769230769230769
17-Nov-2023
5.2
0.01
0.1926782273603083
16-Nov-2023
5.19
0.02
0.38684719535783363
15-Nov-2023
5.17
0.06
1.1741682974559686
14-Nov-2023
5.11
0.08
1.5904572564612327
13-Nov-2023
5.03
-0.01
-0.1984126984126984
10-Nov-2023
5.04
-0.04
-0.7874015748031497
09-Nov-2023
5.08
0
0
08-Nov-2023
5.08
0.01
0.19723865877712032
07-Nov-2023
5.07
-0.02
-0.3929273084479371
06-Nov-2023
5.09
0.03
0.5928853754940712
03-Nov-2023
5.06
0.08
1.606425702811245
02-Nov-2023
4.98
0.08
1.6326530612244898
31-Oct-2023
4.9
-0.03
-0.6085192697768763
30-Oct-2023
4.93
0.01
0.2032520325203252
27-Oct-2023
4.92
0.04
0.819672131147541
26-Oct-2023
4.88
0
0
25-Oct-2023
4.88
-0.01
-0.20449897750511248
24-Oct-2023
4.89
0.04
0.8247422680412371
23-Oct-2023
4.85
0
0
20-Oct-2023
4.85
-0.01
-0.205761316872428
19-Oct-2023
4.86
-0.02
-0.4098360655737705
18-Oct-2023
4.88
-0.02
-0.40816326530612246
17-Oct-2023
4.9
-0.01
-0.20366598778004075
16-Oct-2023
4.91
-0.01
-0.2032520325203252
13-Oct-2023
4.92
-0.01
-0.2028397565922921
12-Oct-2023
4.93
-0.01
-0.20242914979757085
11-Oct-2023
4.94
0.06
1.2295081967213115
10-Oct-2023
4.88
0.06
1.2448132780082988
09-Oct-2023
4.82
0.02
0.4166666666666667
06-Oct-2023
4.8
-0.03
-0.6211180124223602
05-Oct-2023
4.83
0.01
0.2074688796680498
04-Oct-2023
4.82
-0.04
-0.823045267489712
03-Oct-2023
4.86
-0.04
-0.8163265306122449
02-Oct-2023
4.9
-0.03
-0.6085192697768763
29-Sept-2023
4.93
0.03
0.6122448979591837
28-Sept-2023
4.9
-0.03
-0.6085192697768763
27-Sept-2023
4.93
-0.05
-1.0040160642570282
26-Sept-2023
4.98
-0.04
-0.796812749003984
25-Sept-2023
5.02
-0.03
-0.594059405940594
22-Sept-2023
5.05
0.02
0.3976143141153082
21-Sept-2023
5.03
-0.05
-0.984251968503937
20-Sept-2023
5.08
0
0
19-Sept-2023
5.08
0
0
18-Sept-2023
5.08
-0.02
-0.39215686274509803
15-Sept-2023
5.1
0
0
14-Sept-2023
5.1
0.02
0.3937007874015748
13-Sept-2023
5.08
0.02
0.3952569169960474
12-Sept-2023
5.06
-0.03
-0.5893909626719057
11-Sept-2023
5.09
0.02
0.39447731755424065
08-Sept-2023
5.07
0.01
0.1976284584980237
07-Sept-2023
5.06
-0.01
-0.19723865877712032
06-Sept-2023
5.07
-0.04
-0.7827788649706457
05-Sept-2023
5.11
-0.04
-0.7766990291262136
04-Sept-2023
5.15
-0.03
-0.5791505791505791
01-Sept-2023
5.18
-0.01
-0.1926782273603083
31-Aug-2023
5.19
-0.05
-0.9541984732824428
30-Aug-2023
5.24
0.03
0.5758157389635317
29-Aug-2023
5.21
0.02
0.3853564547206166
28-Aug-2023
5.19
-0.01
-0.19230769230769232
25-Aug-2023
5.2
0
0
24-Aug-2023
5.2
0.02
0.3861003861003861
23-Aug-2023
5.18
0.04
0.7782101167315175
22-Aug-2023
5.14
0
0
21-Aug-2023
5.14
-0.01
-0.1941747572815534
18-Aug-2023
5.15
-0.02
-0.38684719535783363
17-Aug-2023
5.17
-0.02
-0.3853564547206166
16-Aug-2023
5.19
-0.02
-0.3838771593090211
14-Aug-2023
5.21
-0.05
-0.9505703422053232
11-Aug-2023
5.26
-0.03
-0.5671077504725898
10-Aug-2023
5.29
0.04
0.7619047619047619
09-Aug-2023
5.25
0.01
0.19083969465648856
08-Aug-2023
5.24
-0.03
-0.5692599620493358
07-Aug-2023
5.27
0
0
04-Aug-2023
5.27
0.01
0.19011406844106463
03-Aug-2023
5.26
-0.06
-1.1278195488721805
02-Aug-2023
5.32
-0.05
-0.931098696461825
01-Aug-2023
5.37
-0.02
-0.37105751391465674
31-Jul-2023
5.39
-0.04
-0.7366482504604052
28-Jul-2023
5.43
-0.01
-0.18382352941176472
27-Jul-2023
5.44
0.01
0.1841620626151013
26-Jul-2023
5.43
0
0
25-Jul-2023
5.43
0.01
0.18450184501845018
24-Jul-2023
5.42
0
0
21-Jul-2023
5.42
-0.02
-0.36764705882352944
20-Jul-2023
5.44
-0.01
-0.1834862385321101
19-Jul-2023
5.45
0
0
18-Jul-2023
5.45
0.04
0.7393715341959335
17-Jul-2023
5.41
-0.01
-0.18450184501845018
14-Jul-2023
5.42
0
0
13-Jul-2023
5.42
0.06
1.1194029850746268
12-Jul-2023
5.36
0.07
1.3232514177693762
11-Jul-2023
5.29
0.03
0.5703422053231939
10-Jul-2023
5.26
0.03
0.5736137667304015
07-Jul-2023
5.23
-0.02
-0.38095238095238093
06-Jul-2023
5.25
-0.05
-0.9433962264150944
05-Jul-2023
5.3
-0.01
-0.18832391713747645
04-Jul-2023
5.31
0.02
0.3780718336483932
03-Jul-2023
5.29
0
0
30-Jun-2023
5.29
0.01
0.1893939393939394
29-Jun-2023
5.28
-0.02
-0.37735849056603776
28-Jun-2023
5.3
-0.03
-0.5628517823639775
27-Jun-2023
5.33
0
0
26-Jun-2023
5.33
0.03
0.5660377358490566
22-Jun-2023
5.3
0.04
0.7604562737642585
21-Jun-2023
5.26
0.01
0.19047619047619047
20-Jun-2023
5.25
-0.01
-0.19011406844106463
19-Jun-2023
5.26
-0.01
-0.18975332068311196
16-Jun-2023
5.27
0.02
0.38095238095238093
15-Jun-2023
5.25
-0.01
-0.19011406844106463
14-Jun-2023
5.26
0.01
0.19047619047619047
13-Jun-2023
5.25
0.01
0.19083969465648856
12-Jun-2023
5.24
0.01
0.19120458891013384
09-Jun-2023
5.23
0.04
0.7707129094412332
08-Jun-2023
5.19
-0.01
-0.19230769230769232
07-Jun-2023
5.2
0.03
0.5802707930367504
06-Jun-2023
5.17
0.01
0.1937984496124031
05-Jun-2023
5.16
0.01
0.1941747572815534
02-Jun-2023
5.15
0.04
0.7827788649706457
01-Jun-2023
5.11
0.03
0.5905511811023622
31-May-2023
5.08
-0.04
-0.78125
30-May-2023
5.12
0.02
0.39215686274509803
26-May-2023
5.1
0
0
25-May-2023
5.1
-0.05
-0.970873786407767
24-May-2023
5.15
0.03
0.5859375
23-May-2023
5.12
-0.03
-0.5825242718446602
22-May-2023
5.15
0.01
0.19455252918287938
19-May-2023
5.14
-0.04
-0.7722007722007722
17-May-2023
5.18
-0.06
-1.1450381679389312
16-May-2023
5.24
0
0
15-May-2023
5.24
0.01
0.19120458891013384
12-May-2023
5.23
0.01
0.19157088122605365
11-May-2023
5.22
-0.04
-0.7604562737642585
10-May-2023
5.26
-0.01
-0.18975332068311196
08-May-2023
5.27
0.02
0.38095238095238093
05-May-2023
5.25
0.01
0.19083969465648856
04-May-2023
5.24
0.03
0.5758157389635317
03-May-2023
5.21
0.02
0.3853564547206166
02-May-2023
5.19
-0.02
-0.3838771593090211
28-Apr-2023
5.21
-0.02
-0.3824091778202677
27-Apr-2023
5.23
0.01
0.19157088122605365
26-Apr-2023
5.22
0.01
0.19193857965451055
25-Apr-2023
5.21
0
0
24-Apr-2023
5.21
0
0
21-Apr-2023
5.21
0.01
0.19230769230769232
20-Apr-2023
5.2
0.01
0.1926782273603083
19-Apr-2023
5.19
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18-Apr-2023
5.22
0
0
17-Apr-2023
5.22
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14-Apr-2023
5.25
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13-Apr-2023
5.26
0.04
0.7662835249042146
12-Apr-2023
5.22
0.02
0.38461538461538464
11-Apr-2023
5.2
0
0
06-Apr-2023
5.2
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05-Apr-2023
5.22
0.03
0.5780346820809249
04-Apr-2023
5.19
0.01
0.19305019305019305
03-Apr-2023
5.18
0.01
0.19342359767891681
31-Mar-2023
5.17
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30-Mar-2023
5.18
0.02
0.3875968992248062
29-Mar-2023
5.16
0.01
0.1941747572815534
28-Mar-2023
5.15
0.02
0.3898635477582846
27-Mar-2023
5.13
0.01
0.1953125
24-Mar-2023
5.12
0
0
23-Mar-2023
5.12
0.06
1.1857707509881423
22-Mar-2023
5.06
0.01
0.19801980198019803
21-Mar-2023
5.05
0.01
0.1984126984126984
20-Mar-2023
5.04
0.03
0.5988023952095808
17-Mar-2023
5.01
0.02
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16-Mar-2023
4.99
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15-Mar-2023
4.98
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14-Mar-2023
5.04
0
0
13-Mar-2023
5.04
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0.8
10-Mar-2023
5
0.02
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09-Mar-2023
4.98
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08-Mar-2023
4.96
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07-Mar-2023
5
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06-Mar-2023
5.01
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03-Mar-2023
4.97
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02-Mar-2023
4.96
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01-Mar-2023
4.99
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28-Feb-2023
4.96
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27-Feb-2023
4.98
0
0
24-Feb-2023
4.98
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23-Feb-2023
5.01
0.01
0.2
22-Feb-2023
5
0
0
21-Feb-2023
5
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20-Feb-2023
5.04
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17-Feb-2023
5.01
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16-Feb-2023
5.02
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15-Feb-2023
5.05
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14-Feb-2023
5.12
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13-Feb-2023
5.09
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10-Feb-2023
5.1
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09-Feb-2023
5.18
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08-Feb-2023
5.16
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07-Feb-2023
5.14
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06-Feb-2023
5.15
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03-Feb-2023
5.24
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02-Feb-2023
5.31
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01-Feb-2023
5.24
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31-Jan-2023
5.21
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30-Jan-2023
5.25
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27-Jan-2023
5.27
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26-Jan-2023
5.28
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25-Jan-2023
5.27
0.04
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24-Jan-2023
5.23
0
0
23-Jan-2023
5.23
0.01
0.19157088122605365
20-Jan-2023
5.22
0.01
0.19193857965451055
19-Jan-2023
5.21
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18-Jan-2023
5.27
0.04
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17-Jan-2023
5.23
0
0
16-Jan-2023
5.23
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13-Jan-2023
5.25
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12-Jan-2023
5.21
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11-Jan-2023
5.16
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10-Jan-2023
5.13
0
0
09-Jan-2023
5.13
0.1
1.9880715705765408
06-Jan-2023
5.03
0.03
0.6
05-Jan-2023
5
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04-Jan-2023
5.02
0.01
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03-Jan-2023
5.01
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02-Jan-2023
5.02
0
0
30-Dec-2022
5.02
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29-Dec-2022
5.03
0.01
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28-Dec-2022
5.02
0
0
27-Dec-2022
5.02
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23-Dec-2022
5.06
0.01
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22-Dec-2022
5.05
0.02
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21-Dec-2022
5.03
0.01
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20-Dec-2022
5.02
0.01
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19-Dec-2022
5.01
0
0
16-Dec-2022
5.01
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15-Dec-2022
5.04
0
0
14-Dec-2022
5.04
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13-Dec-2022
5.02
0.03
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12-Dec-2022
4.99
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09-Dec-2022
5.02
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08-Dec-2022
5.03
0.01
0.199203187250996
07-Dec-2022
5.02
0.02
0.4
06-Dec-2022
5
-0.03
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05-Dec-2022
5.03
0.01
0.199203187250996
02-Dec-2022
5.02
0.02
0.4
01-Dec-2022
5
0.03
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30-Nov-2022
4.97
0
0
29-Nov-2022
4.97
0.02
0.40404040404040403
28-Nov-2022
4.95
0.01
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25-Nov-2022
4.94
0.01
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24-Nov-2022
4.93
0.03
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23-Nov-2022
4.9
0.03
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22-Nov-2022
4.87
0.02
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21-Nov-2022
4.85
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18-Nov-2022
4.87
0.02
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17-Nov-2022
4.85
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16-Nov-2022
4.9
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15-Nov-2022
4.91
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14-Nov-2022
4.87
0
0
11-Nov-2022
4.87
0.05
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10-Nov-2022
4.82
0.05
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09-Nov-2022
4.77
0.02
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08-Nov-2022
4.75
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07-Nov-2022
4.76
0.02
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04-Nov-2022
4.74
0.07
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03-Nov-2022
4.67
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02-Nov-2022
4.71
0.02
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31-Oct-2022
4.69
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28-Oct-2022
4.71
0
0
27-Oct-2022
4.71
0.02
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26-Oct-2022
4.69
0.05
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25-Oct-2022
4.64
0.03
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24-Oct-2022
4.61
0.02
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21-Oct-2022
4.59
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20-Oct-2022
4.61
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19-Oct-2022
4.61
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18-Oct-2022
4.64
0.02
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17-Oct-2022
4.62
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14-Oct-2022
4.63
0.02
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13-Oct-2022
4.61
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12-Oct-2022
4.63
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11-Oct-2022
4.66
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10-Oct-2022
4.69
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07-Oct-2022
4.7
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06-Oct-2022
4.73
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05-Oct-2022
4.75
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04-Oct-2022
4.76
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03-Oct-2022
4.71
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30-Sept-2022
4.66
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29-Sept-2022
4.68
0.01
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28-Sept-2022
4.67
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27-Sept-2022
4.7
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26-Sept-2022
4.73
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23-Sept-2022
4.83
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22-Sept-2022
4.86
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21-Sept-2022
4.88
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20-Sept-2022
4.91
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19-Sept-2022
4.88
0.01
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16-Sept-2022
4.87
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15-Sept-2022
4.91
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14-Sept-2022
4.93
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13-Sept-2022
4.97
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12-Sept-2022
5
0.04
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09-Sept-2022
4.96
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08-Sept-2022
4.93
0.03
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07-Sept-2022
4.9
0
0
06-Sept-2022
4.9
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05-Sept-2022
4.95
0
0
02-Sept-2022
4.95
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01-Sept-2022
4.94
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31-Aug-2022
4.96
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30-Aug-2022
5.02
0.02
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29-Aug-2022
5
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26-Aug-2022
5.02
0.01
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25-Aug-2022
5.01
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24-Aug-2022
4.99
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23-Aug-2022
4.98
0.01
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22-Aug-2022
4.97
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19-Aug-2022
5.02
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18-Aug-2022
5.06
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17-Aug-2022
5.1
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16-Aug-2022
5.13
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12-Aug-2022
5.16
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11-Aug-2022
5.18
0.05
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10-Aug-2022
5.13
0.06
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09-Aug-2022
5.07
0.02
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08-Aug-2022
5.05
0.02
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05-Aug-2022
5.03
0.02
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04-Aug-2022
5.01
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03-Aug-2022
4.98
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02-Aug-2022
5.02
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01-Aug-2022
5.01
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29-Jul-2022
4.96
0.01
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28-Jul-2022
4.95
0.06
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27-Jul-2022
4.89
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26-Jul-2022
4.9
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25-Jul-2022
4.91
0.04
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22-Jul-2022
4.87
0.02
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21-Jul-2022
4.85
0
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20-Jul-2022
4.85
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19-Jul-2022
4.85
0.01
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18-Jul-2022
4.84
0.05
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15-Jul-2022
4.79
0.03
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14-Jul-2022
4.76
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13-Jul-2022
4.77
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12-Jul-2022
4.8
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11-Jul-2022
4.84
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08-Jul-2022
4.87
0
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07-Jul-2022
4.87
0.07
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06-Jul-2022
4.8
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05-Jul-2022
4.82
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04-Jul-2022
4.91
0.02
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01-Jul-2022
4.89
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30-Jun-2022
4.91
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29-Jun-2022
4.96
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28-Jun-2022
4.98
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27-Jun-2022
4.98
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24-Jun-2022
4.98
0.01
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22-Jun-2022
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21-Jun-2022
4.95
0.02
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20-Jun-2022
4.93
0.01
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17-Jun-2022
4.92
0.01
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16-Jun-2022
4.91
0.01
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15-Jun-2022
4.9
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14-Jun-2022
4.91
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13-Jun-2022
4.93
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10-Jun-2022
5.04
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09-Jun-2022
5.11
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08-Jun-2022
5.14
0
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07-Jun-2022
5.14
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03-Jun-2022
5.17
0.02
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02-Jun-2022
5.15
0.01
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01-Jun-2022
5.14
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31-May-2022
5.16
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30-May-2022
5.2
0.03
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27-May-2022
5.17
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25-May-2022
5.13
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24-May-2022
5.15
0.01
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23-May-2022
5.14
0.06
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20-May-2022
5.08
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19-May-2022
5.03
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18-May-2022
5.01
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17-May-2022
5
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16-May-2022
4.95
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13-May-2022
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12-May-2022
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11-May-2022
4.96
0.03
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10-May-2022
4.93
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06-May-2022
5.01
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05-May-2022
5.07
0.03
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04-May-2022
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03-May-2022
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02-May-2022
5.03
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29-Apr-2022
5.07
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28-Apr-2022
5.04
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27-Apr-2022
5.07
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26-Apr-2022
5.13
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25-Apr-2022
5.14
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22-Apr-2022
5.22
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21-Apr-2022
5.29
0
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20-Apr-2022
5.29
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19-Apr-2022
5.31
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14-Apr-2022
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13-Apr-2022
5.34
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12-Apr-2022
5.35
0.01
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11-Apr-2022
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0.01
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08-Apr-2022
5.33
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07-Apr-2022
5.36
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06-Apr-2022
5.37
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05-Apr-2022
5.42
0.02
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04-Apr-2022
5.4
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01-Apr-2022
5.41
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31-Mar-2022
5.4
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30-Mar-2022
5.43
0.03
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29-Mar-2022
5.4
0.07
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28-Mar-2022
5.33
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25-Mar-2022
5.34
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24-Mar-2022
5.34
0.02
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23-Mar-2022
5.32
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22-Mar-2022
5.34
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21-Mar-2022
5.35
0.02
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18-Mar-2022
5.33
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17-Mar-2022
5.35
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16-Mar-2022
5.32
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15-Mar-2022
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14-Mar-2022
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11-Mar-2022
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10-Mar-2022
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09-Mar-2022
5.3
0.07
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08-Mar-2022
5.23
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07-Mar-2022
5.24
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04-Mar-2022
5.32
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03-Mar-2022
5.41
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02-Mar-2022
5.38
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01-Mar-2022
5.49
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28-Feb-2022
5.58
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25-Feb-2022
5.79
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24-Feb-2022
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07-Feb-2022
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31-Jan-2022
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07-Jan-2022
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06-Jan-2022
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03-Jan-2022
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31-Dec-2021
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23-Dec-2021
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08-Dec-2021
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06-Dec-2021
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03-Dec-2021
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30-Nov-2021
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12-Nov-2021
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22-Oct-2021
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19-Oct-2021
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05-Oct-2021
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04-Oct-2021
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30-Sept-2021
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29-Sept-2021
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27-Sept-2021
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31-Aug-2021
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27-Aug-2021
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24-Aug-2021
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01-Jun-2021
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31-May-2021
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28-May-2021
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26-May-2021
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07-May-2021
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30-Apr-2021
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29-Apr-2021
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28-Apr-2021
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26-Apr-2021
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16-Apr-2021
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15-Apr-2021
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01-Apr-2021
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31-Mar-2021
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26-Mar-2021
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26-Feb-2021
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05-Feb-2021
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29-Jan-2021
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31-May-2017
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26-May-2017
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28-Apr-2017
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10-Apr-2017
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07-Apr-2017
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03-Apr-2017
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31-Mar-2017
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30-Mar-2017
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29-Mar-2017
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28-Mar-2017
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27-Mar-2017
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24-Mar-2017
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23-Mar-2017
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17-Mar-2017
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15-Mar-2017
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14-Mar-2017
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09-Mar-2017
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08-Mar-2017
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03-Mar-2017
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01-Mar-2017
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28-Feb-2017
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24-Feb-2017
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31-Jan-2017
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30-Dec-2016
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16-Dec-2016
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28-Nov-2016
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14-Nov-2016
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08-Nov-2016
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07-Nov-2016
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04-Nov-2016
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31-Oct-2016
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28-Oct-2016
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27-Oct-2016
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25-Oct-2016
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19-Oct-2016
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18-Oct-2016
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30-Sept-2016
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27-Sept-2016
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23-Sept-2016
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16-Sept-2016
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07-Sept-2016
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31-Aug-2016
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05-Aug-2016
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04-Aug-2016
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02-Aug-2016
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29-Jul-2016
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15-Jul-2016
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30-Jun-2016
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22-Jun-2016
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29-Apr-2016
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11-Apr-2016
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08-Apr-2016
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07-Apr-2016
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06-Apr-2016
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04-Apr-2016
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01-Apr-2016
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31-Mar-2016
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30-Mar-2016
8.01
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29-Mar-2016
7.85
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24-Mar-2016
7.82
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23-Mar-2016
7.9
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7.9
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18-Mar-2016
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16-Mar-2016
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15-Mar-2016
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11-Mar-2016
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09-Mar-2016
7.68
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08-Mar-2016
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07-Mar-2016
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04-Mar-2016
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03-Mar-2016
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02-Mar-2016
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7.33
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29-Feb-2016
7.28
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26-Feb-2016
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25-Feb-2016
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05-Feb-2016
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04-Feb-2016
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03-Feb-2016
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02-Feb-2016
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29-Jan-2016
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28-Jan-2016
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27-Jan-2016
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26-Jan-2016
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0
22-Jan-2016
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18-Jan-2016
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15-Jan-2016
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14-Jan-2016
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13-Jan-2016
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12-Jan-2016
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08-Jan-2016
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06-Jan-2016
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04-Jan-2016
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31-Dec-2015
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30-Dec-2015
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29-Dec-2015
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28-Dec-2015
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22-Dec-2015
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14-Dec-2015
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11-Dec-2015
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07-Dec-2015
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04-Dec-2015
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03-Dec-2015
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02-Dec-2015
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01-Dec-2015
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30-Nov-2015
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26-Nov-2015
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25-Nov-2015
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24-Nov-2015
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20-Nov-2015
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13-Nov-2015
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06-Nov-2015
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05-Nov-2015
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03-Nov-2015
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02-Nov-2015
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30-Oct-2015
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29-Oct-2015
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28-Oct-2015
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27-Oct-2015
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19-Oct-2015
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16-Oct-2015
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09-Oct-2015
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07-Oct-2015
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06-Oct-2015
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05-Oct-2015
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30-Sept-2015
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25-Sept-2015
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22-Sept-2015
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14-Sept-2015
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03-Sept-2015
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02-Sept-2015
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01-Sept-2015
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31-Aug-2015
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28-Aug-2015
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27-Aug-2015
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26-Aug-2015
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25-Aug-2015
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17-Aug-2015
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07-Aug-2015
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06-Aug-2015
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05-Aug-2015
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04-Aug-2015
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03-Aug-2015
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31-Jul-2015
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30-Jul-2015
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29-Jul-2015
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28-Jul-2015
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27-Jul-2015
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24-Jul-2015
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23-Jul-2015
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22-Jul-2015
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21-Jul-2015
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20-Jul-2015
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17-Jul-2015
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15-Jul-2015
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14-Jul-2015
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10-Jul-2015
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06-Jul-2015
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03-Jul-2015
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01-Jul-2015
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30-Jun-2015
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26-Jun-2015
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25-Jun-2015
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24-Jun-2015
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22-Jun-2015
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19-Jun-2015
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17-Jun-2015
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15-Jun-2015
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10-Jun-2015
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09-Jun-2015
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08-Jun-2015
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05-Jun-2015
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04-Jun-2015
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03-Jun-2015
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02-Jun-2015
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01-Jun-2015
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29-May-2015
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28-May-2015
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27-May-2015
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26-May-2015
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22-May-2015
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21-May-2015
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20-May-2015
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15-May-2015
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13-May-2015
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12-May-2015
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11-May-2015
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08-May-2015
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07-May-2015
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06-May-2015
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05-May-2015
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30-Apr-2015
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29-Apr-2015
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27-Apr-2015
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24-Apr-2015
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23-Apr-2015
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22-Apr-2015
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20-Apr-2015
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17-Apr-2015
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15-Apr-2015
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14-Apr-2015
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13-Apr-2015
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10-Apr-2015
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09-Apr-2015
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08-Apr-2015
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07-Apr-2015
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02-Apr-2015
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31-Mar-2015
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27-Mar-2015
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26-Mar-2015
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25-Mar-2015
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24-Mar-2015
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23-Mar-2015
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20-Mar-2015
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19-Mar-2015
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18-Mar-2015
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12-Mar-2015
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06-Mar-2015
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04-Mar-2015
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03-Mar-2015
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02-Mar-2015
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27-Feb-2015
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16-Feb-2015
8.81
0.02
0.22753128555176336
13-Feb-2015
8.79
0.07
0.8027522935779816
12-Feb-2015
8.72
0.06
0.6928406466512702
11-Feb-2015
8.66
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10-Feb-2015
8.74
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09-Feb-2015
8.79
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06-Feb-2015
8.84
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05-Feb-2015
8.88
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04-Feb-2015
8.89
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03-Feb-2015
8.93
0.08
0.903954802259887
02-Feb-2015
8.85
0.03
0.3401360544217687
30-Jan-2015
8.82
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29-Jan-2015
8.94
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28-Jan-2015
8.95
0.03
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27-Jan-2015
8.92
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26-Jan-2015
8.95
0
0
23-Jan-2015
8.95
0.01
0.11185682326621924
22-Jan-2015
8.94
0.03
0.3367003367003367
21-Jan-2015
8.91
0.1
1.1350737797956867
20-Jan-2015
8.81
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19-Jan-2015
8.87
0.02
0.22598870056497175
16-Jan-2015
8.85
0.02
0.22650056625141562
15-Jan-2015
8.83
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14-Jan-2015
8.84
0.05
0.5688282138794084
13-Jan-2015
8.79
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12-Jan-2015
8.82
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09-Jan-2015
8.84
0.04
0.45454545454545453
08-Jan-2015
8.8
0.09
1.0332950631458093
07-Jan-2015
8.71
0.01
0.11494252873563218
06-Jan-2015
8.7
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05-Jan-2015
8.76
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02-Jan-2015
8.78
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31-Dec-2014
8.85
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30-Dec-2014
8.9
0.01
0.1124859392575928
29-Dec-2014
8.89
--
--
23-Dec-2014
8.9
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22-Dec-2014
8.95
0.06
0.6749156355455568
19-Dec-2014
8.89
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18-Dec-2014
8.83
0.12
1.3777267508610793
17-Dec-2014
8.71
0.12
1.3969732246798603
16-Dec-2014
8.59
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15-Dec-2014
8.78
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12-Dec-2014
8.88
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11-Dec-2014
8.94
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10-Dec-2014
9.01
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09-Dec-2014
9.04
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08-Dec-2014
9.06
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05-Dec-2014
9.1
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04-Dec-2014
9.16
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03-Dec-2014
9.18
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02-Dec-2014
9.2
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01-Dec-2014
9.31
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28-Nov-2014
9.37
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27-Nov-2014
9.49
0
0
26-Nov-2014
9.49
0
0
25-Nov-2014
9.49
0.01
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24-Nov-2014
9.48
0.02
0.21141649048625794
21-Nov-2014
9.46
0.06
0.6382978723404256
20-Nov-2014
9.4
0.04
0.42735042735042733
19-Nov-2014
9.36
0.01
0.10695187165775401
18-Nov-2014
9.35
0.02
0.21436227224008575
17-Nov-2014
9.33
0.05
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14-Nov-2014
9.28
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13-Nov-2014
9.34
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12-Nov-2014
9.37
0.04
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11-Nov-2014
9.33
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10-Nov-2014
9.38
0.05
0.5359056806002144
07-Nov-2014
9.33
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06-Nov-2014
9.43
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05-Nov-2014
9.45
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04-Nov-2014
9.46
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03-Nov-2014
9.5
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31-Oct-2014
9.56
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30-Oct-2014
9.67
0.02
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29-Oct-2014
9.65
0.05
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28-Oct-2014
9.6
0.02
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27-Oct-2014
9.58
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24-Oct-2014
9.6
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23-Oct-2014
9.63
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22-Oct-2014
9.64
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21-Oct-2014
9.65
0.01
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20-Oct-2014
9.64
0.03
0.31217481789802287
17-Oct-2014
9.61
0.04
0.4179728317659352
16-Oct-2014
9.57
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15-Oct-2014
9.7
0.08
0.8316008316008316
14-Oct-2014
9.62
0
0
13-Oct-2014
9.62
0.02
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10-Oct-2014
9.6
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09-Oct-2014
9.65
0.05
0.5208333333333334
08-Oct-2014
9.6
0.01
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07-Oct-2014
9.59
0.04
0.418848167539267
06-Oct-2014
9.55
0.04
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03-Oct-2014
9.51
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02-Oct-2014
9.56
0.03
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01-Oct-2014
9.53
0
0
30-Sept-2014
9.53
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29-Sept-2014
9.61
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26-Sept-2014
9.64
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25-Sept-2014
9.71
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24-Sept-2014
9.73
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23-Sept-2014
9.74
0
0
22-Sept-2014
9.74
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19-Sept-2014
9.76
0.01
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18-Sept-2014
9.75
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17-Sept-2014
9.8
0.03
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16-Sept-2014
9.77
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15-Sept-2014
9.78
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12-Sept-2014
9.8
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11-Sept-2014
9.83
0.02
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10-Sept-2014
9.81
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09-Sept-2014
9.84
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08-Sept-2014
9.91
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05-Sept-2014
9.92
0
0
04-Sept-2014
9.92
0
0
03-Sept-2014
9.92
0.03
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02-Sept-2014
9.89
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01-Sept-2014
9.92
0
0
29-Aug-2014
9.92
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28-Aug-2014
9.95
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27-Aug-2014
9.97
0.03
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26-Aug-2014
9.94
0.02
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25-Aug-2014
9.92
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22-Aug-2014
9.93
0
0
21-Aug-2014
9.93
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20-Aug-2014
9.95
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19-Aug-2014
9.98
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18-Aug-2014
9.99
0
0
14-Aug-2014
9.99
0.03
0.30120481927710846
13-Aug-2014
9.96
0.01
0.10050251256281408
12-Aug-2014
9.95
0
0
11-Aug-2014
9.95
0.02
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08-Aug-2014
9.93
0
0
07-Aug-2014
9.93
0.01
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06-Aug-2014
9.92
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05-Aug-2014
9.94
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04-Aug-2014
9.95
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01-Aug-2014
9.97
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31-Jul-2014
9.99
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30-Jul-2014
10.09
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29-Jul-2014
10.12
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28-Jul-2014
10.14
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25-Jul-2014
10.15
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24-Jul-2014
10.17
0
0
23-Jul-2014
10.17
0.03
0.2958579881656805
22-Jul-2014
10.14
0.07
0.6951340615690169
21-Jul-2014
10.07
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18-Jul-2014
10.09
0
0
17-Jul-2014
10.09
0
0
16-Jul-2014
10.09
0
0
15-Jul-2014
10.09
0
0
14-Jul-2014
10.09
0
0
11-Jul-2014
10.09
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10-Jul-2014
10.1
0
0
09-Jul-2014
10.1
0
0
08-Jul-2014
10.1
0.02
0.1984126984126984
07-Jul-2014
10.08
0.01
0.09930486593843098
04-Jul-2014
10.07
0
0
03-Jul-2014
10.07
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02-Jul-2014
10.08
0.01
0.09930486593843098
01-Jul-2014
10.07
0
0
30-Jun-2014
10.07
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27-Jun-2014
10.11
0.01
0.09900990099009901
26-Jun-2014
10.1
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25-Jun-2014
10.11
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24-Jun-2014
10.12
0.04
0.3968253968253968
20-Jun-2014
10.08
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19-Jun-2014
10.11
0.05
0.4970178926441352
18-Jun-2014
10.06
0.03
0.29910269192422734
17-Jun-2014
10.03
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16-Jun-2014
10.1
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13-Jun-2014
10.11
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12-Jun-2014
10.13
0.02
0.19782393669634027
11-Jun-2014
10.11
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10-Jun-2014
10.14
0.03
0.29673590504451036
06-Jun-2014
10.11
0.05
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05-Jun-2014
10.06
0.02
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04-Jun-2014
10.04
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03-Jun-2014
10.11
0.03
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02-Jun-2014
10.08
0
0
30-May-2014
10.08
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28-May-2014
10.09
0.02
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27-May-2014
10.07
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26-May-2014
10.13
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23-May-2014
10.14
0.01
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22-May-2014
10.13
0.03
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21-May-2014
10.1
0.02
0.1984126984126984
20-May-2014
10.08
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19-May-2014
10.1
0.02
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16-May-2014
10.08
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15-May-2014
10.09
0.01
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14-May-2014
10.08
0.01
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13-May-2014
10.07
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12-May-2014
10.08
0
0
09-May-2014
10.08
0
0
08-May-2014
10.08
0.05
0.4985044865403789
07-May-2014
10.03
0.03
0.3
06-May-2014
10
0
0
05-May-2014
10
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02-May-2014
10.01
0.07
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30-Apr-2014
9.94
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29-Apr-2014
9.97
0.02
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28-Apr-2014
9.95
0.01
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25-Apr-2014
9.94
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24-Apr-2014
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0.01
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23-Apr-2014
9.93
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22-Apr-2014
9.95
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17-Apr-2014
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16-Apr-2014
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15-Apr-2014
9.96
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14-Apr-2014
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11-Apr-2014
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10-Apr-2014
10.01
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09-Apr-2014
9.98
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08-Apr-2014
9.98
0.07
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07-Apr-2014
9.91
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04-Apr-2014
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03-Apr-2014
9.84
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02-Apr-2014
9.86
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01-Apr-2014
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31-Mar-2014
9.87
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28-Mar-2014
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0.03
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27-Mar-2014
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26-Mar-2014
9.82
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25-Mar-2014
9.77
0.06
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24-Mar-2014
9.71
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21-Mar-2014
9.7
0
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20-Mar-2014
9.7
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19-Mar-2014
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18-Mar-2014
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17-Mar-2014
9.72
0.04
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14-Mar-2014
9.68
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13-Mar-2014
9.69
0.06
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12-Mar-2014
9.63
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11-Mar-2014
9.69
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10-Mar-2014
9.7
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07-Mar-2014
9.74
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06-Mar-2014
9.8
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05-Mar-2014
9.73
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04-Mar-2014
9.68
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03-Mar-2014
9.66
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28-Feb-2014
9.72
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27-Feb-2014
9.7
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26-Feb-2014
9.7
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25-Feb-2014
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24-Feb-2014
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21-Feb-2014
9.69
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20-Feb-2014
9.62
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19-Feb-2014
9.65
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18-Feb-2014
9.63
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17-Feb-2014
9.7
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14-Feb-2014
9.65
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13-Feb-2014
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12-Feb-2014
9.6
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11-Feb-2014
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10-Feb-2014
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07-Feb-2014
9.6
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06-Feb-2014
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05-Feb-2014
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04-Feb-2014
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03-Feb-2014
9.41
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31-Jan-2014
9.4
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30-Jan-2014
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29-Jan-2014
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28-Jan-2014
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27-Jan-2014
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24-Jan-2014
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23-Jan-2014
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22-Jan-2014
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21-Jan-2014
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20-Jan-2014
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17-Jan-2014
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16-Jan-2014
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15-Jan-2014
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14-Jan-2014
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13-Jan-2014
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10-Jan-2014
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09-Jan-2014
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08-Jan-2014
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07-Jan-2014
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06-Jan-2014
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03-Jan-2014
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02-Jan-2014
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31-Dec-2013
9.99
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30-Dec-2013
10.05
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27-Dec-2013
10.06
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23-Dec-2013
10.11
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20-Dec-2013
10.08
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19-Dec-2013
10.09
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18-Dec-2013
10.16
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17-Dec-2013
10.17
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16-Dec-2013
10.21
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13-Dec-2013
10.15
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12-Dec-2013
10.13
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11-Dec-2013
10.17
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10-Dec-2013
10.21
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09-Dec-2013
10.19
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0.7912957467853611
06-Dec-2013
10.11
0.08
0.7976071784646062
05-Dec-2013
10.03
0.03
0.3
04-Dec-2013
10
--
--
For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
BGF Emerging Markets Local Currency Bond Fund
Share Class Inception
04-Dec-2013
Month End Date
Monthly Total (NAV) Return
31-Dec-2013
0.29774
31-Jan-2014
-5.451258
28-Feb-2014
3.842828
31-Mar-2014
2.018784
30-Apr-2014
1.189005
31-May-2014
1.91082
30-Jun-2014
0.404826
31-Jul-2014
-0.30336
31-Aug-2014
-0.273822
30-Sept-2014
-3.436199
31-Oct-2014
0.786311
30-Nov-2014
-1.615974
31-Dec-2014
-5.12068
31-Jan-2015
0.060538
28-Feb-2015
-0.995093
31-Mar-2015
-2.691341
30-Apr-2015
2.979824
31-May-2015
-1.822114
30-Jun-2015
-1.421109
31-Jul-2015
-2.553084
31-Aug-2015
-5.57421
30-Sept-2015
-3.329083
31-Oct-2015
5.314417
30-Nov-2015
-1.988897
31-Dec-2015
-2.447995
31-Jan-2016
-0.448423
29-Feb-2016
1.32964
31-Mar-2016
10.932294
30-Apr-2016
2.308217
31-May-2016
-4.699279
30-Jun-2016
5.863818
31-Jul-2016
0.456825
31-Aug-2016
0.750602
30-Sept-2016
1.192387
31-Oct-2016
-0.771908
30-Nov-2016
-6.087472
31-Dec-2016
2.428165
31-Jan-2017
2.277563
28-Feb-2017
1.70627
31-Mar-2017
1.927543
30-Apr-2017
1.219347
31-May-2017
1.651207
30-Jun-2017
0.735798
31-Jul-2017
1.182839
31-Aug-2017
1.431924
30-Sept-2017
-0.250885
31-Oct-2017
-2.449134
30-Nov-2017
1.23631
31-Dec-2017
1.696092
31-Jan-2018
4.366478
28-Feb-2018
-1.306883
31-Mar-2018
0.34779
30-Apr-2018
-3.404021
31-May-2018
-7.122688
30-Jun-2018
-4.217728
31-Jul-2018
2.358509
31-Aug-2018
-9.262359
30-Sept-2018
2.433137
31-Oct-2018
-2.453064
30-Nov-2018
3.434122
31-Dec-2018
0.942949
31-Jan-2019
5.581721
28-Feb-2019
-0.995652
31-Mar-2019
-1.884523
30-Apr-2019
-0.446668
31-May-2019
-0.179331
30-Jun-2019
4.708102
31-Jul-2019
0.481209
31-Aug-2019
-3.000283
30-Sept-2019
0.719969
31-Oct-2019
2.677666
30-Nov-2019
-1.884563
31-Dec-2019
4.340675
31-Jan-2020
-1.224775
29-Feb-2020
-3.050251
31-Mar-2020
-15.198433
30-Apr-2020
5.368321
31-May-2020
5.744384
30-Jun-2020
-1.204709
31-Jul-2020
4.69292
31-Aug-2020
-0.236544
30-Sept-2020
-2.453582
31-Oct-2020
0.86269
30-Nov-2020
5.247379
31-Dec-2020
4.094384
31-Jan-2021
-1.427508
28-Feb-2021
-2.098098
31-Mar-2021
-3.472796
30-Apr-2021
2.629888
31-May-2021
2.758328
30-Jun-2021
-1.484714
31-Jul-2021
-0.517011
31-Aug-2021
0.530385
30-Sept-2021
-3.209672
31-Oct-2021
-0.908781
30-Nov-2021
-2.223771
31-Dec-2021
1.269815
31-Jan-2022
0.114824
28-Feb-2022
-4.53426
31-Mar-2022
-2.895742
30-Apr-2022
-5.684595
31-May-2022
2.253742
30-Jun-2022
-4.466959
31-Jul-2022
1.535589
31-Aug-2022
0.490691
30-Sept-2022
-5.586795
31-Oct-2022
1.152273
30-Nov-2022
6.428057
31-Dec-2022
1.399387
31-Jan-2023
4.334888
28-Feb-2023
-4.304266
31-Mar-2023
4.799401
30-Apr-2023
1.265623
31-May-2023
-1.903045
30-Jun-2023
4.703288
31-Jul-2023
2.614035
31-Aug-2023
-3.188119
30-Sept-2023
-4.491895
31-Oct-2023
-0.02023
30-Nov-2023
6.660083
31-Dec-2023
3.932356
31-Jan-2024
-1.567795
29-Feb-2024
-0.836006
For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
Ex-Date
Distribution
28-Mar-2024
0.02547465
29-Feb-2024
0.02602607
31-Jan-2024
0.03565265
29-Dec-2023
0.0244825
30-Nov-2023
0.02634409
31-Oct-2023
0.02900265
29-Sept-2023
0.02687067
31-Aug-2023
0.02816038
31-Jul-2023
0.03828243
30-Jun-2023
0.02892701
31-May-2023
0.03085136
28-Apr-2023
0.02543272
31-Mar-2023
0.02805031
28-Feb-2023
0.02574772
31-Jan-2023
0.02761137
30-Dec-2022
0.01954955
30-Nov-2022
0.02147586
31-Oct-2022
0.02369593
30-Sept-2022
0.02289498
31-Aug-2022
0.02433826
29-Jul-2022
0.02539741
30-Jun-2022
0.01950493
31-May-2022
0.02426473
29-Apr-2022
0.02303187
31-Mar-2022
0.01841757
28-Feb-2022
0.02383891
31-Jan-2022
0.02676315
31-Dec-2021
0.02415721
30-Nov-2021
0.02657377
29-Oct-2021
0.02474614
30-Sept-2021
0.02746968
31-Aug-2021
0.03346727
30-Jul-2021
0.0270664
30-Jun-2021
0.02364207
31-May-2021
0.024878
30-Apr-2021
0.02305306
31-Mar-2021
0.02600466
26-Feb-2021
0.02131572
29-Jan-2021
0.02392873
31-Dec-2020
0.02572552
30-Nov-2020
0.02481277
30-Oct-2020
0.02314169
30-Sept-2020
0.02444289
31-Aug-2020
0.02490847
31-Jul-2020
0.02720669
30-Jun-2020
0.02506713
29-May-2020
0.01891867
30-Apr-2020
0.02169966
31-Mar-2020
0.02778439
28-Feb-2020
0.02953266
31-Jan-2020
0.03402077
31-Dec-2019
0.03342966
29-Nov-2019
0.02958824
31-Oct-2019
0.03127796
30-Sept-2019
0.0285979
30-Aug-2019
0.03028024
31-Jul-2019
0.03363651
28-Jun-2019
0.02544284
31-May-2019
0.02791308
30-Apr-2019
0.02962658
29-Mar-2019
0.0288372
28-Feb-2019
0.029707
31-Jan-2019
0.03509162
31-Dec-2018
0.03308331
30-Nov-2018
0.03321791
31-Oct-2018
0.03564473
28-Sept-2018
0.0298571
31-Aug-2018
0.03570025
31-Jul-2018
0.03863338
29-Jun-2018
0.03367039
31-May-2018
0.04163774
30-Apr-2018
0.04236019
29-Mar-2018
0.039423
28-Feb-2018
0.03747739
31-Jan-2018
0.041981
29-Dec-2017
0.03891
30-Nov-2017
0.040512
31-Oct-2017
0.044763
29-Sept-2017
0.03882534
31-Aug-2017
0.039709
31-Jul-2017
0.038176
30-Jun-2017
0.040924
31-May-2017
0.04523386
28-Apr-2017
0.03913289
31-Mar-2017
0.034396
28-Feb-2017
0.034966
31-Jan-2017
0.036967
30-Dec-2016
0.035026
30-Nov-2016
0.033871
31-Oct-2016
0.036318
30-Sept-2016
0.037656
31-Aug-2016
0.041324
29-Jul-2016
0.037323
30-Jun-2016
0.045032
31-May-2016
0.045129
29-Apr-2016
0.035581
31-Mar-2016
0.035871
29-Feb-2016
0.036
29-Jan-2016
0.027355
31-Dec-2015
0.026645
30-Nov-2015
0.027452
30-Oct-2015
0.028484
30-Sept-2015
0.027323
31-Aug-2015
0.030161
31-Jul-2015
0.027839
30-Jun-2015
0.029774
29-May-2015
0.032387
30-Apr-2015
0.03145161
31-Mar-2015
0.03619355
27-Feb-2015
0.03267742
30-Jan-2015
0.03583871
31-Dec-2014
0.04041936
28-Nov-2014
0.03596774
31-Oct-2014
0.044935
30-Sept-2014
0.049129
29-Aug-2014
0.042645
31-Jul-2014
0.049452
30-Jun-2014
0.050806
30-May-2014
0.049935
30-Apr-2014
0.047355
31-Mar-2014
0.046226
28-Feb-2014
0.041226
31-Jan-2014
0.045419
31-Dec-2013
0.039774