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BGF China Bond Fund
BLACKROCK LUXEMBOURG UCITS FUNDS SHAREHOLDER NOTIFICATION.
Please see the shareholder letter for more information.
Please see the shareholder letter for more information.
BLACKROCK LUXEMBOURG UCITS FUNDS SHAREHOLDER NOTIFICATION.
Please see the shareholder letter for more information.
Please see the shareholder letter for more information.
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.
Performance
Performance
-
Returns
| 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 |
From 30-Jun-2019 To 30-Jun-2020 |
|
|---|---|---|---|---|---|
|
Total Return (%)
Total return represents changes to the NAV and accounts for distributions from the fund.
as of Jun 30, 2020 |
-2.43 | 5.24 | 5.95 | 5.70 | 3.73 |
Missing average annual returns data
Missing cumulative returns data
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Performance chart data not available for display.
Distributions
| Record Date | Ex-Date | Payable Date |
|---|
Key Facts
Key Facts
Size of Fund (Millions)
as of Aug 6, 2020
RMB 9,185.205
12m Trailing Yield
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months.
as of Jul 31, 2020
4.95
Base Currency
China OffShore Renminbi
Fund Inception Date
Nov 11, 2011
Share Class Inception Date
Nov 11, 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
Annual Management Fee
As reported in the fund's most recent Annual Management Report of Fund Performance. MER includes all management fees and GST/HST paid by the fund for the period, including fees paid indirectly as a result of holdings of other ETFs.
0.40%
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
Portfolio Characteristics
Portfolio Characteristics
Yield to Worst
The average rate of return of the portfolio at current market prices, adjusting for optionality.
as of Jun 30, 2020
5.36%
Modified Duration
Modified Duration is a measure of price sensitivity of a bond to changes in interest rates. It inversely indicates the expected change in the price of a bond, assuming a 1% change in interest rates. The Modified Duration of iShares ETFs is calculated as the average of the underlying bonds' modified duration values, weighted by the bond's weight in the fund.
as of Jun 30, 2020
171.75 yrs
Effective Duration
Effective Duration is the approximate percentage change in price for a 1% parallel shift of the yield curve. Effective duration adjusts for changes in projected cashflows as a result of yield changes, accounting for embedded optionality.
as of Jun 30, 2020
3.25 yrs
Weighted Avg Maturity
Weighted Average Maturity is the length of time until the average security in the fund will mature or be redeemed by its issuer. It indicates a fixed income fund's sensitivity to interest rate changes. Longer average weighted maturity implies greater volatility in response to interest rate changes. This metric considers the likelihood that bonds will be called or prepaid.
as of Jun 30, 2020
4.66 yrs
WAL to Worst
The weighted average time to receipt of principal, adjusting for embedding optionality.
as of Jun 30, 2020
4.66 yrs
Ratings
Ratings
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Low Yield
High Yield
Holdings
Holdings
as of Jul 31, 2020
| Name | Weight (%) |
|---|---|
| YINCHUAN TONGLIAN CAPITAL INVESTME RegS 4.45 06/10/2023 | 2.19 |
| SINO-OCEAN LAND TREASURE IV LTD RegS 4.75 08/05/2029 | 1.53 |
| COASTAL EMERALD LTD RegS 4.3 12/31/2049 | 1.37 |
| WEIBO CORP 3.375 07/08/2030 | 1.26 |
| CCCI TREASURE LTD RegS 3.425 12/31/2049 | 1.26 |
| Name | Weight (%) |
|---|---|
| CHENGDU COMMUNICATIONS INVESTMENT RegS 4.75 12/13/2027 | 1.18 |
| VANKE REAL ESTATE (HONG KONG) CO L MTN RegS 3.5 11/12/2029 | 1.12 |
| CHOUZHOU INTERNATIONAL INVESTMENT RegS 4 02/18/2025 | 0.97 |
| OVERSEAS CHINESE TOWN (ASIA) HOLDI RegS 4.5 12/31/2049 | 0.93 |
| SUNRISE (CAYMAN) LTD RegS 5.25 03/11/2024 | 0.88 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
as of Jul 31, 2020
% of Market Value
as of Jul 31, 2020
% of Market Value
as of Jul 31, 2020
% of Market Value
as of Jul 31, 2020
% of Market Value
as of Jul 31, 2020
% of Market Value
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D3 | USD | Monthly | 10.67 | 0.02 | 0.19 | 10.67 | 9.62 | - | LU0683067952 | - | - |
| I2 | CNH | Accumulating | 129.05 | 0.41 | 0.32 | 129.05 | 116.61 | - | LU1574463128 | - | - |
| A2 | USD | Accumulating | 14.79 | 0.03 | 0.20 | 14.79 | 13.08 | - | LU0679941327 | - | - |
| I2 | USD | Accumulating | 18.58 | 0.03 | 0.16 | 18.58 | 16.40 | - | LU1588882974 | - | - |
| A3 | CNH | Monthly | 73.76 | 0.24 | 0.33 | 73.76 | 68.07 | - | LU0679941160 | - | - |
| A3 | USD | Monthly | 10.62 | 0.02 | 0.19 | 10.62 | 9.57 | - | LU0679941673 | - | - |
| A2 | CNH | Accumulating | 102.71 | 0.33 | 0.32 | 102.71 | 92.99 | - | LU0679940949 | - | - |
| Class I6 | CNH | Monthly | 105.02 | 0.34 | 0.32 | 105.02 | 97.23 | - | LU1940842344 | - | - |
| I3 | USD | Monthly | 10.30 | 0.01 | 0.10 | 10.30 | 9.29 | - | LU1648248299 | - | - |
| E5 | EUR | - | 10.07 | 0.04 | 0.40 | 10.79 | 9.85 | - | LU2038736380 | - | - |
| E2 | EUR | Accumulating | 15.47 | 0.06 | 0.39 | 16.23 | 14.82 | - | LU0764816798 | - | - |
| Class E5 Hedged | EUR | - | 10.10 | 0.02 | 0.20 | 10.13 | 9.35 | - | LU2038736463 | - | - |
| A2 Hgd | USD | Accumulating | 10.59 | 0.03 | 0.28 | 10.59 | 9.64 | - | LU2070343392 | - | - |
| C2 | USD | Accumulating | 13.27 | 0.02 | 0.15 | 13.27 | 11.79 | - | LU0683062482 | - | - |
| A3 | HKD | Monthly | 82.30 | 0.12 | 0.15 | 82.30 | 74.25 | - | LU0690034276 | - | - |
| A6 Hgd | EUR | Monthly | 9.78 | 0.03 | 0.31 | 9.95 | 9.17 | - | LU1847653224 | - | - |
| A6 Hgd | NZD | Monthly | 10.08 | 0.03 | 0.30 | 10.12 | 9.39 | - | LU2077746340 | - | - |
| A2 | CHF | Accumulating | 13.46 | 0.08 | 0.60 | 13.86 | 12.71 | - | LU0969580058 | - | - |
| A6 Hgd | GBP | Monthly | 10.04 | 0.03 | 0.30 | 10.10 | 9.39 | - | LU2077746779 | - | - |
| D2 | USD | Accumulating | 14.79 | 0.02 | 0.14 | 14.79 | 13.07 | - | LU0719319435 | - | - |
| A6 Hgd | CAD | Monthly | 10.09 | 0.03 | 0.30 | 10.13 | 9.42 | - | LU2077746696 | - | - |
| A6 Hgd | AUD | Monthly | 10.18 | 0.03 | 0.30 | 10.26 | 9.52 | - | LU1852331039 | - | - |
| A6 Hgd | USD | Monthly | 10.32 | 0.03 | 0.29 | 10.33 | 9.64 | - | LU1847653141 | - | - |
| A6 Hgd | HKD | Monthly | 101.33 | 0.31 | 0.31 | 101.35 | 94.46 | - | LU1963769176 | - | - |
| D2 | CNH | Accumulating | 102.75 | 0.32 | 0.31 | 102.75 | 92.91 | - | LU0827885731 | - | - |
| X2 | USD | - | 11.62 | 0.02 | 0.17 | 11.62 | 10.24 | - | LU1733225855 | - | - |
| I2 | EUR | - | 15.67 | 0.07 | 0.45 | 16.36 | 14.86 | - | LU2011139461 | - | - |
| A6 Hgd | SGD | Monthly | 10.28 | 0.03 | 0.29 | 10.32 | 9.60 | - | LU1847653497 | - | - |
| E2 Hgd | EUR | Accumulating | 10.95 | 0.03 | 0.27 | 10.95 | 10.02 | - | LU0803752129 | - | - |
| A6 | CNH | Monthly | 105.79 | 0.33 | 0.31 | 105.79 | 98.27 | - | LU1852330734 | - | - |
Portfolio Managers
Portfolio Managers
Artur Piasecki
Eric Liu
Literature
Literature
Important Information
Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses which may be obtained by visiting the iShares ETF and BlackRock Mutual Fund prospectus pages. Read the prospectus carefully before investing.
The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. Compared to more established economies, the value of investments in developing Emerging Markets may be subject to greater volatility due to differences in generally accepted accounting principles or from economic or political instability. The fund invests in fixed interest securities issued by companies which, compared to bonds issued or guaranteed by governments, are exposed to greater risk of default in the repayment of the capital provided to the company or interest payments due to the fund. The fund investments may be subject to liquidity constraints, which means that shares may trade less frequently and in small volumes, for instance smaller companies. As a result, changes in the value of investments may be more unpredictable. In certain cases, it may not be possible to sell the security at the last market price quoted or at a value considered to be fairest. The fund invests in fixed interest securities such as corporate or government bonds which pay a fixed or variable rate of interest (also known as the ‘coupon’) and behave similarly to a loan. These securities are therefore exposed to changes in interest rates which will affect the value of any securities held.
Important Information This material is solely for educational purposes, and does not constitute investment advice, or an offer or solicitation to sell or a solicitation of an offer to buy any shares of any fund (nor shall any such shares be offered or sold to any person) in any jurisdiction in which an offer, solicitation, purchase or sale would be unlawful under the securities laws of that jurisdiction. This material is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution would be unlawful under the securities laws of such. Performance data quoted represents past performance and is no guarantee of future results. Investment returns and principal values may fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than that shown. All returns assume reinvestment of all dividend and capital gain distributions. Index performance is shown for illustrative purposes only. You cannot invest directly in an index. Certain funds mentioned here are registered for distribution in Spain. Additionally, certain funds are registered for distribution in Portugal. In Spain, BlackRock Global Funds (BGF) is registered with the number 140 in the Comisión Nacional del Mercado de Valores de España (CNMV) and the Prospectus for each registered fund has been registered with the CNMV. In Portugal, certain share classes of certain BGF funds are registered with the Comissão do Mercado de Valores Mobiliários (CMVM) and the Prospectus for each registered fund has been registered with the CMVM. The funds mentioned in this material have not been registered with the securities regulators of Argentina, Brazil, Colombia, Mexico, Panama, Peru, Uruguay or any other securities regulator in any Latin American country and thus, may not be publicly offered in any such countries, except for Chile where certain BGF sub-funds have been registered with the Superintendencia de Valores y Seguros for public offering. No securities regulator in any country within Latin America, Spain or Portugal has confirmed the accuracy of any information contained herein. 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. 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. Not all of the listed share classes are available in every jurisdiction. Investment in some share classes may be also limited to certain types of investors as set out in each fund’s Prospectus. Please contact your financial advisor for more information. BlackRock Investment Management (UK) Limited is the UK distributor of BGF. Most of the protections provided by the UK regulatory system, and the compensation under the Financial Services Compensation Scheme, will not be available. A limited range of BGF sub-funds have a reporting fund status A sterling share class that seeks to comply with UK Reporting Fund Status requirements. Unless indicated the fund information displayed only provides summary information. Subscriptions in BGF are valid only if made on the basis of the current Prospectus, the most recent financial reports and the Key Investor Information Document, which are available on BlackRock’s website. Prospectuses, Key Investor Information Documents and application forms may not be available to investors in certain jurisdictions where the fund in question has not been authorised. Issued by BlackRock Investment Management (UK) Limited (authorised and regulated by the Financial Conduct Authority). Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Registered in England No. 2020394. Tel: 020 7743 3000. Tel: 020 7743 3000. For your protection, telephone calls are usually recorded. BlackRock is a trading name of BlackRock Investment Management (UK) Limited. © 2014 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, iSHARES, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, and BUILT FOR THESE TIMES are registered and unregistered trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners.
Investing involves risk, including possible loss of principal.
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.
After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.
Certain sectors and markets perform exceptionally well based on current market conditions and iShares Funds can benefit from that performance. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated.
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, BofA Merrill Lynch, Cohen &s Steers Capital Management, Inc., European Public Real Estate Association ("EPRA®"), FTSE International Limited ("FTSE"), India Index Services & Products Limited, Interactive Data, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts ("NAREIT"), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
©2020 BlackRock, Inc. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, FACTORSELECT, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. All other marks are the property of their respective owners.