Fixed Income

BGF Euro Short Duration 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

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Jun 26, 2019 EUR 11,364.549
Base Currency Euro
Fund Inception Date Dec 22, 1998
Share Class Inception Date Apr 15, 2010
Asset Class Fixed Income
Morningstar Category Other Bond
Benchmark Index BBG Barc Euro Aggregate 1-3 Years, 500 MM Minimum
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0448387703
Bloomberg Ticker BGFSA4H
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B41T025
Bloomberg Benchmark Ticker LEUR500M13
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 May 31, 2019 0.42
5y Volatility - Benchmark as of May 31, 2019 0.42
5y Beta as of May 31, 2019 0.678

Ratings

Ratings

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Jul 27, 2018)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of May 31, 2019
Name Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 0 10/08/2021 7.42
ITALY (REPUBLIC OF) 1.65 04/23/2020 4.13
FRANCE (REPUBLIC OF) 0 05/25/2022 2.71
SPAIN (KINGDOM OF) 0.75 07/30/2021 2.40
SPAIN (KINGDOM OF) 0.35 07/30/2023 2.38
Name Weight (%)
IRELAND (REPUBLIC OF) 0 10/18/2022 2.18
GERMANY (FEDERAL REPUBLIC OF) 0 04/09/2021 2.06
KFW MTN RegS 0 06/30/2022 2.00
KFW 0 06/30/2021 1.83
SPAIN (KINGDOM OF) 1.15 07/30/2020 1.62
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of May 31, 2019

% of Market Value

Type Fund Benchmark Net
as of May 31, 2019

% of Market Value

Type Fund Benchmark Net
as of May 31, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of May 31, 2019

% of Market Value

Type Fund Benchmark Net
as of May 31, 2019

% of Market Value

Type Fund Benchmark Net
as of May 31, 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
A4 Hgd USD Annual 11.52 0.01 0.09 11.52 11.20 - LU0448387703 - -
A4 Hgd GBP Annual 11.10 0.01 0.09 11.10 10.94 - LU0448387455 - -
A2 Hgd CHF Accumulating 10.72 0.00 0.00 10.79 10.65 - LU0521028638 - -
D3 Hgd GBP Monthly 10.20 0.00 0.00 10.21 10.05 - LU0827891978 - -
A1 EUR Daily 12.19 0.01 0.08 12.22 12.08 - LU0118255248 - -
Class SI2 EUR EUR - 10.04 0.00 0.00 10.05 10.00 - LU1966276856 - -
Class SI2 USD Hedged USD - 10.11 -0.01 -0.10 10.12 10.00 - LU1966277078 - -
C2 EUR Accumulating 12.29 0.01 0.08 12.46 12.25 - LU0147388606 - -
D2 Hgd CHF Accumulating 10.98 0.01 0.09 11.02 10.89 - LU0827877985 - -
Class AI2 EUR - 10.02 -0.01 -0.10 10.03 9.99 - LU1960221122 - -
D4 Hgd GBP Annual 11.21 0.01 0.09 11.21 11.03 - LU0555993434 - -
A4 EUR Annual 14.88 0.00 0.00 14.92 14.76 - LU0448386994 - -
A2 EUR Accumulating 15.85 0.00 0.00 15.89 15.72 - LU0093503810 - -
E2 EUR Accumulating 14.42 0.01 0.07 14.52 14.33 - LU0093504115 - -
A3 EUR Monthly 12.21 0.01 0.08 12.23 12.10 - LU0172403825 - -
I5 EUR Quarterly 16.31 0.00 0.00 16.34 16.16 - LU1523256227 - -
X2 EUR Accumulating 17.16 0.00 0.00 17.17 16.95 - LU0147388861 - -
D2 EUR Accumulating 16.51 0.01 0.06 16.51 16.34 - LU0329592371 - -
A2 Hgd USD Accumulating 12.28 0.01 0.08 12.28 11.94 - LU0456865749 - -
I2 EUR Accumulating 16.47 0.01 0.06 16.47 16.30 - LU0468289250 - -
D3 EUR Monthly 12.26 0.01 0.08 12.27 12.14 - LU0827878017 - -
D4 EUR Annual 14.96 0.00 0.00 14.98 14.81 - LU0827878108 - -
D4 Hgd USD Annual 11.12 0.00 0.00 11.13 10.80 - LU0903533064 - -
I2 Hgd USD Accumulating 10.74 0.00 0.00 10.74 10.40 - LU1499592035 - -
D2 Hgd USD Accumulating 10.92 0.00 0.00 10.92 10.59 - LU1202926330 - -

Portfolio Managers

Portfolio Managers

Michael Krautzberger
Head, BlackRock’s Pan-European Fixed Income Team

Michael Krautzberger, CFA, EFFAS, Managing Director. Michael is Head of the Fundamental Pan European Fixed Income team.

Christopher Allen
Christopher Allen

Literature

Literature

 

 

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