Fixed Income

BGF China Bond Fund

Overview

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Performance

Performance

  • Returns

  From
31-Mar-2014
To
31-Mar-2015
From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2019

3.68 1.13 0.34 17.51 -0.15
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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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Apr 17, 2019 RMB 922.483
Base Currency China OffShore Renminbi
Fund Inception Date Nov 11, 2011
Share Class Inception Date Mar 28, 2012
Asset Class Fixed Income
Morningstar Category RMB Bond
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0719319435
Bloomberg Ticker BGRBD2U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B4KG9Y2
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 Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF China Bond Fund, Class D2, as of Oct 31, 2015 rated against 88 RMB Bond Funds.

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
CHINA SHANDONG INTERNATIONAL ECONO RegS 4 12/21/2020 2.07
HUBEI SCIENCE & TECHNOLOGY INVESTM MTN 6.89 12/31/2049 1.24
CNAC HK FINBRIDGE CO LTD RegS 5.125 03/14/2028 1.23
CAIYUN INTERNATIONAL INVESTMENT LT RegS 3.125 07/12/2019 1.21
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS 3.975 11/09/2027 1.21
Name Weight (%)
INNER MONGOLIA HIGH-GRADE HIGHWAY MTN 6.3 12/31/2049 1.21
JILIN PROVINCIAL EXPRESSWAY GROUP MTN 6.19 12/19/2022 1.21
DATONG COAL MINE GROUP CO LTD 6.95 10/24/2021 1.21
HBIS GROUP CO LTD MTN 6.24 12/31/2049 1.21
LIANYUNGANG PORT GROUP CO LTD MTN 6.35 02/28/2023 1.20
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 29, 2019

% of Market Value

Type Fund
as of Mar 29, 2019

% of Market Value

Type Fund
as of Mar 29, 2019

% of Market Value

Type Fund
Allocations subject to change.
as of Mar 29, 2019

% of Market Value

Type Fund
as of Mar 29, 2019

% of Market Value

Type Fund
as of Mar 29, 2019

% of Market Value

Type Fund
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
D2 USD Accumulating 13.85 0.06 0.44 13.85 12.62 - LU0719319435 - -
A6 Hgd HKD - 100.00 0.00 0.00 100.00 100.00 - LU1963769176 - -
A3 HKD Monthly 83.61 0.43 0.52 88.00 77.85 - LU0690034276 - -
X2 USD - 10.80 0.05 0.47 10.80 9.80 - LU1733225855 - -
A6 Hgd EUR Monthly 10.03 0.00 0.00 10.07 9.83 - LU1847653224 - -
A6 Hgd AUD Monthly 10.24 0.00 0.00 10.26 9.96 - LU1852331039 - -
I2 CNH Accumulating 116.08 0.03 0.03 116.08 107.26 - LU1574463128 - -
I3 USD Monthly 10.34 0.05 0.49 10.88 9.64 - LU1648248299 - -
D2 CNH Accumulating 92.60 0.02 0.02 92.60 85.66 - LU0827885731 - -
A2 CNH Accumulating 92.97 0.02 0.02 92.97 86.23 - LU0679940949 - -
A6 Hgd USD Monthly 10.25 0.00 0.00 10.27 9.96 - LU1847653141 - -
A6 Hgd SGD Monthly 10.28 0.00 0.00 10.30 10.00 - LU1847653497 - -
E2 EUR Accumulating 15.37 0.06 0.39 15.38 13.62 - LU0764816798 - -
A2 USD Accumulating 13.91 0.07 0.51 13.95 12.69 - LU0679941327 - -
D3 USD Monthly 10.71 0.05 0.47 11.27 9.98 - LU0683067952 - -
Class I6 CNH Monthly 101.72 0.03 0.03 101.83 100.00 - LU1940842344 - -
A3 USD Monthly 10.66 0.05 0.47 11.21 9.94 - LU0679941673 - -
C2 USD Accumulating 12.68 0.06 0.48 12.88 11.64 - LU0683062482 - -
A3 CNH Monthly 71.22 0.01 0.01 71.33 68.57 - LU0679941160 - -
I2 USD Accumulating 17.37 0.09 0.52 17.37 15.80 - LU1588882974 - -
A6 CNH Monthly 103.62 0.03 0.03 103.78 99.90 - LU1852330734 - -
E2 Hgd EUR Accumulating 10.43 0.00 0.00 10.43 9.99 - LU0803752129 - -
A2 CHF Accumulating 14.03 0.09 0.65 14.03 12.33 - LU0969580058 - -

Portfolio Managers

Portfolio Managers

Artur Piasecki
Artur Piasecki
Eric Liu
Eric Liu

Literature

Literature