Fixed Income

BGF China 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.


Important Information:
Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.
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Performance

Performance

  • Returns

  From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 31-Mar-2020

1.23 0.35 17.49 -0.15 -0.60
  1y 3y 5y 10y Incept.
-0.60 5.26 3.45 - 4.17
  YTD 1m 3m 1y 3y 5y 10y Incept.
-1.80 -3.12 -1.80 -0.60 16.61 18.46 - 40.82

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 CNH.

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

Chart

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 03-Apr-2020 RMB 2,950.296
Base Currency CNH
Fund Launch Date 11-Nov-2011
Share Class launch date 11-Nov-2011
Asset Class Fixed Income
Morningstar Category RMB Bond
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0683067952
Bloomberg Ticker BGRBD3U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B7664C0
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 1000
Use of Income Distributing

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF China Bond Fund, Class D3, as of 31-Mar-2020 rated against 125 RMB Bond Funds.

Holdings

Holdings

as of 28-Feb-2020
Name Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.86 07/22/2049 2.27
COASTAL EMERALD LTD RegS 4.3 12/31/2049 2.04
CHINA PEOPLES REPUBLIC OF (GOVERNM 4.08 10/22/2048 1.56
SHANGRAO INVESTMENT HOLDINGS INTER RegS 4.3 01/16/2023 1.46
CHENGDU COMMUNICATIONS INVESTMENT RegS 4.75 12/13/2027 1.40
Name Weight (%)
CHOUZHOU INTERNATIONAL INVESTMENT RegS 4 02/18/2025 1.25
CHENGDU TIANFU NEW AREA INVESTMENT RegS 4.65 05/07/2024 1.23
CITY DEVELOPMENT COMPANY OF LAN ZH RegS 4.15 11/15/2022 1.18
CHENGDU XINGCHENG INVESTMENT GROUP RegS 2.5 03/20/2021 1.18
NANJING YANGZI STATE-OWNED INVESTM RegS 4.5 12/05/2027 1.14
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28-Feb-2020

% of Market Value

Type Fund
as of 28-Feb-2020

% of Market Value

Type Fund
as of 28-Feb-2020

% of Market Value

Type Fund
Allocations subject to change.
as of 28-Feb-2020

% of Market Value

Type Fund
as of 28-Feb-2020

% of Market Value

Type Fund
as of 28-Feb-2020

% of Market Value

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class D3 USD Monthly 10.00 0.00 0.00 10.71 9.62 - LU0683067952 - -
Class AI2 EUR - 10.17 0.00 0.00 10.17 9.89 - LU2131808789 - -
Class A2 Hedged USD - 10.06 0.00 0.00 10.28 9.64 - LU2070343392 - -
Class D4 Hedged GBP - 9.79 -0.01 -0.10 10.04 9.38 - LU2112292177 - -
Class A3 USD Monthly 9.95 0.00 0.00 10.66 9.57 - LU0679941673 - -
Class D2 Hedged USD - 9.83 -0.01 -0.10 10.05 9.42 - LU2112292250 - -
Class D2 USD None 13.65 0.01 0.07 14.27 13.07 - LU0719319435 - -
Class AI2 EUR - 10.10 0.06 0.60 10.10 9.60 - LU2131808516 - -
Class A6 Hedged GBP - 9.75 0.00 0.00 10.10 9.39 - LU2077746779 - -
Class A2 USD None 13.66 0.01 0.07 14.29 13.08 - LU0679941327 - -
Class A6 Hedged USD Monthly 10.01 0.00 0.00 10.35 9.64 - LU1847653141 - -
Class A6 Hedged EUR Monthly 9.53 0.00 0.00 10.10 9.17 - LU1847653224 - -
Class D2 Hedged EUR - 9.80 0.00 0.00 10.04 9.38 - LU2112292417 - -

Portfolio Managers

Portfolio Managers

Artur Piasecki
Artur Piasecki
Eric Liu
Eric Liu

Literature

Literature