Fixed Income

BGF China Bond Fund

Overview

Loading

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

32.20 -5.59 6.15 1.07 8.63
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 Jun 14, 2019 RMB 1,100.794
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 LU0764816798
Bloomberg Ticker BGRBE2E
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B7TDDR6
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF China Bond Fund, Class E2, as of May 31, 2019 rated against 134 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 May 31, 2019
Name Weight (%)
HUANENG HONG KONG CAPITAL LTD RegS 3.6 12/31/2049 2.25
CHINA SHANDONG INTERNATIONAL ECONO RegS 4 12/21/2020 2.22
CHINA DEVELOPMENT BANK 4.88 02/09/2028 2.13
SUNRISE (CAYMAN) LTD RegS 5.25 03/11/2024 1.17
STATE GRID CORP OF CHINA 5.38 08/19/2024 1.09
Name Weight (%)
JILIN PROVINCIAL EXPRESSWAY GROUP MTN 6.19 12/19/2022 1.06
HBIS GROUP CO LTD MTN 6.24 12/31/2049 1.06
HENAN ENERGY AND CHEMICAL INDUSTRY MTN 7.2 09/06/2021 1.06
LIANYUNGANG PORT GROUP CO LTD MTN 6.35 02/28/2023 1.05
CHINA DEVELOPMENT BANK 4.24 08/24/2027 1.04
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of May 31, 2019

% of Market Value

Type Fund
as of May 31, 2019

% of Market Value

Type Fund
as of May 31, 2019

% of Market Value

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

% of Market Value

Type Fund
as of May 31, 2019

% of Market Value

Type Fund
as of May 31, 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
E2 EUR Accumulating 15.06 0.04 0.27 15.55 13.62 - LU0764816798 - -
A6 Hgd USD Monthly 10.27 0.01 0.10 10.33 9.96 - LU1847653141 - -
A3 USD Monthly 10.30 0.00 0.00 10.85 9.94 - LU0679941673 - -
A3 HKD Monthly 80.63 0.01 0.01 85.15 77.85 - LU0690034276 - -
Class I6 CNH Monthly 102.14 0.06 0.06 102.56 100.00 - LU1940842344 - -
A2 USD Accumulating 13.57 0.01 0.07 13.91 12.69 - LU0679941327 - -
X2 USD - 10.55 0.00 0.00 10.80 9.80 - LU1733225855 - -
A6 Hgd HKD - 100.51 -0.48 -0.48 100.99 99.85 - LU1963769176 - -
A2 CHF Accumulating 13.52 0.04 0.30 14.15 12.33 - LU0969580058 - -
I3 USD Monthly 10.00 0.01 0.10 10.53 9.64 - LU1648248299 - -
C2 USD Accumulating 12.35 0.01 0.08 12.68 11.64 - LU0683062482 - -
D2 USD Accumulating 13.52 0.00 0.00 13.85 12.62 - LU0719319435 - -
A3 CNH Monthly 71.44 0.04 0.06 71.77 68.57 - LU0679941160 - -
A6 Hgd AUD Monthly 10.25 -0.05 -0.49 10.32 9.96 - LU1852331039 - -
A2 CNH Accumulating 94.09 0.05 0.05 94.48 86.23 - LU0679940949 - -
A6 Hgd EUR Monthly 9.99 -0.06 -0.60 10.10 9.83 - LU1847653224 - -
A6 Hgd SGD Monthly 10.28 -0.05 -0.48 10.35 10.00 - LU1847653497 - -
I2 CNH Accumulating 117.58 0.07 0.06 118.06 107.26 - LU1574463128 - -
I2 USD Accumulating 16.95 0.00 0.00 17.37 15.80 - LU1588882974 - -
E2 Hgd EUR Accumulating 10.49 0.01 0.10 10.54 9.99 - LU0803752129 - -
D2 CNH Accumulating 93.77 0.05 0.05 94.16 85.66 - LU0827885731 - -
D3 USD Monthly 10.35 0.00 0.00 10.90 9.98 - LU0683067952 - -
A6 CNH Monthly 103.85 -0.49 -0.47 104.41 99.90 - LU1852330734 - -

Portfolio Managers

Portfolio Managers

Artur Piasecki
Artur Piasecki
Eric Liu
Eric Liu

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.