Fixed Income

BGF Global Inflation Linked Bond Fund

Overview

Loading

Performance

Performance

  • Returns

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.
View full chart

Reinvestments

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of May 24, 2019 USD 130.406
Base Currency U.S. Dollar
Fund Inception Date Jun 19, 2009
Share Class Inception Date Jun 19, 2009
Asset Class Fixed Income
Morningstar Category Global Inflation-Linked Bond - USD Hedged
Benchmark Index BBG Barc WGILB All Markets 1-20Yrs 100% Hedged to USD Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0425308086
Bloomberg Ticker BGFIA2U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B45H122
Bloomberg Benchmark Ticker BCLYILUSDH
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 Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Apr 30, 2019 4.12
5y Volatility - Benchmark as of Apr 30, 2019 4.43
5y Beta as of Apr 30, 2019 0.981

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Global Inflation Linked Bond Fund, Class A2, as of Apr 30, 2019 rated against 75 Global Inflation-Linked Bond - USD Hedged Funds.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Apr 30, 2019
Name Weight (%)
FRANCE (REPUBLIC OF) 1.85 07/25/2027 5.64
TREASURY (CPI) NOTE 0.875 01/15/2029 5.47
TREASURY (CPI) NOTE 0.375 01/15/2027 4.07
TREASURY (CPI) NOTE 0.375 07/15/2027 3.99
NEW ZEALAND (GOVERNMENT OF) 3 09/20/2030 3.37
Name Weight (%)
TREASURY (CPI) NOTE 0.125 07/15/2026 3.23
TREASURY (CPI) NOTE 0.625 01/15/2026 3.10
TREASURY (CPI) NOTE 0.125 07/15/2024 3.06
JAPAN (GOVERNMENT OF) 10YR #23 0.1 03/10/2028 2.99
TREASURY (CPI) NOTE 0.125 07/15/2022 2.08
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 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
A2 USD Accumulating 15.04 0.01 0.07 15.04 14.51 - LU0425308086 - -
C3 USD Monthly 13.15 0.01 0.08 13.16 12.76 - LU0425308599 - -
X2 Hgd EUR Accumulating 15.07 0.01 0.07 15.11 14.71 - LU0425308755 - -
D2 USD Accumulating 15.57 0.02 0.13 15.57 14.99 - LU0448666684 - -
A2 Hgd EUR Accumulating 13.59 0.01 0.07 13.72 13.32 - LU0425308169 - -
E2 Hgd EUR Accumulating 12.95 0.02 0.15 13.13 12.72 - LU0452734238 - -
C2 USD Accumulating 13.15 0.01 0.08 13.16 12.76 - LU0425308326 - -
A3 USD Monthly 14.60 0.01 0.07 14.60 14.09 - LU0425308243 - -
D2 Hgd EUR Accumulating 14.07 0.01 0.07 14.15 13.76 - LU0448666502 - -
D3 USD Monthly 14.63 0.01 0.07 14.63 14.11 - LU0827882555 - -

Portfolio Managers

Portfolio Managers

Christopher Allen
Christopher Allen
Emanuella Enenajor
Emanuella Enenajor

Literature

Literature

 

 

Receive BlackRock Insights delivered straight to your inbox.

Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.