Fixed Income

BGF Global Inflation Linked Bond Fund

Overview

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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.
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Distributions

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of May 23, 2019 USD 130.008
Base Currency U.S. Dollar
Fund Inception Date Jun 19, 2009
Share Class Inception Date Jul 23, 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 LU0425308599
Bloomberg Ticker BGFIC3U
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B45H252
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 Distributing

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 0.986

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Global Inflation Linked Bond Fund, Class C3, as of Apr 30, 2019 rated against 75 Global Inflation-Linked Bond - USD Hedged Funds.

Risk Indicator

Risk Indicator

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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
C3 USD Monthly 13.14 0.00 0.00 13.16 12.76 - LU0425308599 - -
C2 USD Accumulating 13.14 0.00 0.00 13.16 12.76 - LU0425308326 - -
D2 USD Accumulating 15.55 0.00 0.00 15.55 14.99 - LU0448666684 - -
D2 Hgd EUR Accumulating 14.06 0.00 0.00 14.15 13.76 - LU0448666502 - -
A2 USD Accumulating 15.03 0.00 0.00 15.03 14.51 - LU0425308086 - -
A3 USD Monthly 14.59 0.00 0.00 14.59 14.09 - LU0425308243 - -
D3 USD Monthly 14.62 0.00 0.00 14.62 14.11 - LU0827882555 - -
A2 Hgd EUR Accumulating 13.58 0.00 0.00 13.72 13.32 - LU0425308169 - -
E2 Hgd EUR Accumulating 12.93 -0.01 -0.08 13.13 12.72 - LU0452734238 - -
X2 Hgd EUR Accumulating 15.06 0.00 0.00 15.11 14.71 - LU0425308755 - -

Portfolio Managers

Portfolio Managers

Christopher Allen
Christopher Allen
Emanuella Enenajor
Emanuella Enenajor

Literature

Literature

 

 

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