Fixed Income

BGF China Bond Fund

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.
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Performance

Performance

  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

-2.35 5.16 6.06 5.71 3.65
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 Jul 9, 2020 RMB 6,574.401
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 Jun 30, 2020
Name Weight (%)
CHINA DEVELOPMENT BANK 4.04 07/06/2028 1.27
COASTAL EMERALD LTD RegS 4.3 12/31/2049 1.18
AGRICULTURAL DEVELOPMENT BANK OF C 3.95 02/26/2031 1.05
SINO-OCEAN LAND TREASURE IV LTD RegS 4.75 08/05/2029 1.01
YINCHUAN TONGLIAN CAPITAL INVESTME RegS 3.5 07/27/2020 0.89
Name Weight (%)
CHENGDU TIANFU NEW AREA INVESTMENT RegS 4.65 05/07/2024 0.88
ZHENGZHOU URBAN CONSTRUCTION INVES RegS 3.8 01/16/2025 0.86
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.39 03/16/2050 0.81
CHINA RESOURCES LAND LTD MTN RegS 3.75 12/31/2049 0.81
NANJING YANGZI STATE-OWNED INVESTM RegS 4.5 12/05/2027 0.79
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jun 30, 2020

% of Market Value

Type Fund
as of Jun 30, 2020

% of Market Value

Type Fund
as of Jun 30, 2020

% of Market Value

Type Fund
Allocations subject to change.
as of Jun 30, 2020

% of Market Value

Type Fund
as of Jun 30, 2020

% of Market Value

Type Fund
as of Jun 30, 2020

% 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 14.44 0.05 0.35 14.44 13.07 - LU0719319435 - -
C2 USD Accumulating 12.98 0.05 0.39 12.98 11.79 - LU0683062482 - -
I2 USD Accumulating 18.13 0.06 0.33 18.13 16.40 - LU1588882974 - -
I3 USD Monthly 10.09 0.03 0.30 10.21 9.29 - LU1648248299 - -
A3 USD Monthly 10.40 0.03 0.29 10.52 9.57 - LU0679941673 - -
A3 CNH Monthly 72.68 0.04 0.06 72.79 68.07 - LU0679941160 - -
A3 HKD Monthly 80.62 0.27 0.34 81.86 74.25 - LU0690034276 - -
E2 EUR Accumulating 15.82 0.05 0.32 16.23 14.82 - LU0764816798 - -
A6 Hgd USD Monthly 10.20 0.00 0.00 10.35 9.64 - LU1847653141 - -
D2 CNH Accumulating 100.89 0.05 0.05 100.89 92.91 - LU0827885731 - -
A6 Hgd EUR Monthly 9.68 0.00 0.00 10.05 9.17 - LU1847653224 - -
A6 Hgd AUD Monthly 10.07 0.01 0.10 10.33 9.52 - LU1852331039 - -
I2 EUR - 16.01 0.06 0.38 16.36 14.86 - LU2011139461 - -
Class I6 CNH Monthly 103.60 0.05 0.05 104.08 97.23 - LU1940842344 - -
A2 CHF Accumulating 13.55 0.04 0.30 13.86 12.71 - LU0969580058 - -
A6 Hgd CAD Monthly 9.98 0.00 0.00 10.13 9.42 - LU2077746696 - -
E2 Hgd EUR Accumulating 10.79 0.00 0.00 10.79 10.02 - LU0803752129 - -
A6 Hgd SGD Monthly 10.17 0.01 0.10 10.36 9.60 - LU1847653497 - -
Class E5 Hedged EUR - 9.95 0.00 0.00 10.13 9.35 - LU2038736463 - -
I2 CNH Accumulating 126.69 0.06 0.05 126.69 116.61 - LU1574463128 - -
A2 Hgd USD Accumulating 10.41 0.00 0.00 10.41 9.64 - LU2070343392 - -
A2 CNH Accumulating 100.87 0.05 0.05 100.87 92.99 - LU0679940949 - -
X2 USD - 11.34 0.04 0.35 11.34 10.24 - LU1733225855 - -
A6 Hgd HKD Monthly 100.15 0.03 0.03 101.39 94.46 - LU1963769176 - -
A2 USD Accumulating 14.44 0.05 0.35 14.44 13.08 - LU0679941327 - -
D3 USD Monthly 10.45 0.03 0.29 10.57 9.62 - LU0683067952 - -
E5 EUR - 10.30 0.04 0.39 10.79 9.85 - LU2038736380 - -
A6 Hgd GBP Monthly 9.93 0.00 0.00 10.10 9.39 - LU2077746779 - -
A6 Hgd NZD Monthly 9.96 0.00 0.00 10.12 9.39 - LU2077746340 - -
A6 CNH Monthly 104.43 0.05 0.05 105.27 98.27 - LU1852330734 - -

Portfolio Managers

Portfolio Managers

Artur Piasecki
Artur Piasecki
Eric Liu
Eric Liu

Literature

Literature