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
30-Jun-2014
To
30-Jun-2015
From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30-Jun-2019

4.84 -2.70 4.76 5.59 5.44
  1y 3y 5y 10y Incept.
7.36 4.71 3.37 - 4.24
  YTD 1m 3m 1y 3y 5y 10y Incept.
6.08 0.24 -0.38 7.36 14.81 18.04 - 37.80

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 23-Aug-2019 RMB 1,359.306
Base Currency CNH
Fund Launch Date 11-Nov-2011
Share Class launch date 11-Nov-2011
Asset Class Fixed Income
Morningstar Category RMB Bond
Benchmark Index 1Y China Household Savings Deposits Rate Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0679941673
Bloomberg Ticker BGRBA3U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B765G10
Bloomberg Benchmark Ticker HSBCALBIN
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
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 A3, as of 31-Jul-2019 rated against 130 RMB Bond Funds.

Holdings

Holdings

as of 31-Jul-2019
Name Weight (%)
HUANENG HONG KONG CAPITAL LTD RegS 3.6 12/31/2049 1.75
CHINA SHANDONG INTERNATIONAL ECONO RegS 4 12/21/2020 1.70
CHINA DEVELOPMENT BANK 4.88 02/09/2028 1.66
SUNRISE (CAYMAN) LTD RegS 5.25 03/11/2024 0.92
CHONGQING INTERNATIONAL LOGISTICS MTN 6.5 09/10/2023 0.84
Name Weight (%)
HONGKONG INTERNATIONAL QINGDAO CO RegS 4.25 12/04/2022 0.82
HENAN ENERGY AND CHEMICAL INDUSTRY MTN 7.2 09/06/2021 0.82
SHAANXI PROVINCIAL COMMUNICATION C 6.5 10/23/2023 0.82
HBIS GROUP CO LTD MTN 6.24 12/31/2049 0.81
JILIN PROVINCIAL EXPRESSWAY GROUP MTN 6.19 12/19/2022 0.81
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jul-2019

% of Market Value

Type Fund
as of 31-Jul-2019

% of Market Value

Type Fund
as of 31-Jul-2019

% of Market Value

Type Fund
Allocations subject to change.
as of 31-Jul-2019

% of Market Value

Type Fund
as of 31-Jul-2019

% of Market Value

Type Fund
as of 31-Jul-2019

% 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 A3 USD Monthly 10.07 -0.02 -0.20 10.66 9.94 - LU0679941673 - -
Class A6 Hedged EUR Monthly 9.93 0.00 0.00 10.10 9.83 - LU1847653224 - -
Class D2 USD None 13.33 -0.03 -0.22 13.85 12.62 - LU0719319435 - -
Class A6 Hedged USD Monthly 10.26 0.00 0.00 10.35 9.96 - LU1847653141 - -
Class D3 USD Monthly 10.12 -0.02 -0.20 10.71 9.98 - LU0683067952 - -
Class A2 USD None 13.37 -0.02 -0.15 13.91 12.69 - LU0679941327 - -

Portfolio Managers

Portfolio Managers

Artur Piasecki
Artur Piasecki
Eric Liu
Eric Liu

Literature

Literature