Fixed Income

BGF Asian Tiger 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

- 4.61 1.58 -4.70 6.23
Benchmark (%) Index: JP Morgan Asia Credit Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of 30-Jun-2019

- 7.38 3.10 -0.70 10.01

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 EUR, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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 21-Aug-2019 USD 2,941.038
Base Currency USD
Fund Launch Date 02-Feb-1996
Share Class launch date 11-Mar-2015
Asset Class Fixed Income
Morningstar Category Other Bond
Benchmark Index JP Morgan Asia Credit Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1200839535
Bloomberg Ticker BGATA6E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BVW21W9
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 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 Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 22-Dec-2016)

Holdings

Holdings

as of 31-Jul-2019
Name Weight (%)
INDONESIA (REPUBLIC OF) 8.25 05/15/2029 1.79
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.54 08/16/2028 1.42
CNAC HK SYNBR NO CONVER CALL COACS 5 05/05/2020 1.04
INDONESIA (REPUBLIC OF) MTN RegS 4.75 01/08/2026 0.96
HUTCHISON WHAMPOA INTERNATIONAL 14 RegS 3.625 10/31/2024 0.87
Name Weight (%)
TENCENT HOLDINGS LTD MTN RegS 3.975 04/11/2029 0.86
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.25 04/28/2025 0.86
CNOOC NEXEN FINANCE 2014 ULC 4.25 04/30/2024 0.83
OVERSEAS CHINESE TOWN ASIA HOLDING RegS 4.3 12/31/2049 0.82
CHINA HUADIAN OVERSEAS DEVELOPMENT RegS 4 12/31/2049 0.77
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jul-2019

% of Market Value

Type Fund Benchmark Net
as of 31-Jul-2019

% of Market Value

Type Fund Benchmark Net
as of 31-Jul-2019

% of Market Value

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

% of Market Value

Type Fund Benchmark Net
as of 31-Jul-2019

% of Market Value

Type Fund Benchmark Net
as of 31-Jul-2019

% 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 A6 Hedged EUR Monthly 9.98 0.00 0.00 9.98 9.45 - LU1200839535 - -
Class A2 USD None 43.33 0.01 0.02 43.33 38.71 - LU0063729296 - -
Class D3 USD Monthly 12.96 0.00 0.00 12.96 11.92 - LU0827875344 - -
Class D4 Hedged GBP Annual 10.29 0.00 0.00 10.29 9.30 - LU1250979793 - -
Class A6 USD Monthly 11.60 0.00 0.00 11.60 10.74 - LU0764618053 - -
Class A3 Hedged EUR Monthly 9.34 0.00 0.00 9.34 8.79 - LU0841166456 - -
Class A6 Hedged GBP Monthly 7.38 0.00 0.00 7.38 6.93 - LU1200839618 - -
Class D2 Hedged EUR None 12.59 0.01 0.08 12.59 11.47 - LU0969580132 - -
Class D2 USD None 14.40 0.00 0.00 14.40 12.82 - LU0776122383 - -
Class A1 USD Daily 12.91 0.01 0.08 12.91 11.87 - LU0063728728 - -
Class A2 Hedged EUR None 10.85 0.00 0.00 10.85 9.92 - LU1250980452 - -
Class A3 USD Monthly 12.95 0.01 0.08 12.95 11.91 - LU0172393414 - -
Class D6 USD Monthly 12.10 0.00 0.00 12.10 11.16 - LU0827875427 - -

Portfolio Managers

Portfolio Managers

Neeraj Seth
Neeraj Seth
Ronie Ganguly
Ronie Ganguly
Artur Piasecki
Artur Piasecki

Literature

Literature