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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

  • Returns

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

as of Sep 30, 2019

12.09 3.24 0.07 1.53 9.71
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 Dec 5, 2019 RMB 1,795.038
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 Nov 30, 2019 rated against 131 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 Nov 29, 2019
Name Weight (%)
HUANENG HONG KONG CAPITAL LTD RegS 3.6 12/31/2049 1.36
CHINA SHANDONG INTERNATIONAL ECONO RegS 4 12/21/2020 1.32
HUACHEN AUTOMOTIVE GROUP HOLDING C 5.8 03/20/2024 1.17
HUADIAN POWER INTERNATIONAL CORP L MTN 4.6 12/31/2049 1.16
KUNMING TRAFFIC INVESTMENT CO LTD MTN RegS 6.2 06/27/2022 1.15
Name Weight (%)
CHENGDU XINGCHENG INVESTMENT GROUP RegS 2.5 03/20/2021 1.05
CITY DEVELOPMENT COMPANY OF LAN ZH RegS 4.15 11/15/2022 1.05
GUANGXI FINANCIAL INVESTMENT GROUP RegS 5.75 01/23/2021 0.97
COASTAL EMERALD LTD RegS 4.3 12/31/2049 0.94
SHAOXING SHANGYU STATE-OWNED CAPIT RegS 4.18 12/04/2022 0.88
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Oct 31, 2019

% of Market Value

Type Fund
as of Oct 31, 2019

% of Market Value

Type Fund
as of Oct 31, 2019

% of Market Value

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

% of Market Value

Type Fund
as of Oct 31, 2019

% of Market Value

Type Fund
as of Oct 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 15.36 0.01 0.07 15.57 14.11 - LU0764816798 - -
A6 Hgd GBP - 9.98 -0.01 -0.10 10.01 9.98 - LU2077746779 - -
A6 Hgd NZD - 9.98 -0.01 -0.10 10.01 9.98 - LU2077746340 - -
E5 EUR - 10.33 0.01 0.10 10.47 10.00 - LU2038736380 - -
Class E5 Hedged EUR - 10.07 0.00 0.00 10.09 10.00 - LU2038736463 - -
I3 USD Monthly 9.84 0.00 0.00 10.34 9.62 - LU1648248299 - -
A3 CNH Monthly 71.46 -0.04 -0.06 72.10 69.28 - LU0679941160 - -
A3 USD Monthly 10.14 0.00 0.00 10.66 9.91 - LU0679941673 - -
A6 Hgd CAD - 9.99 0.00 0.00 10.01 9.99 - LU2077746696 - -
D3 USD Monthly 10.19 0.00 0.00 10.71 9.96 - LU0683067952 - -
A3 HKD Monthly 79.41 0.02 0.03 83.61 77.75 - LU0690034276 - -
A2 CNH Accumulating 96.50 -0.04 -0.04 96.68 88.80 - LU0679940949 - -
D2 CNH Accumulating 96.33 -0.04 -0.04 96.51 88.33 - LU0827885731 - -
A2 CHF Accumulating 13.54 0.03 0.22 14.15 12.71 - LU0969580058 - -
A2 Hgd USD - 10.04 0.00 0.00 10.06 10.00 - LU2070343392 - -
A2 USD Accumulating 13.70 0.01 0.07 13.91 12.86 - LU0679941327 - -
I2 USD Accumulating 17.15 0.00 0.00 17.37 16.03 - LU1588882974 - -
A6 Hgd AUD Monthly 10.13 -0.01 -0.10 10.33 9.98 - LU1852331039 - -
I2 EUR - 15.45 0.01 0.06 15.66 14.86 - LU2011139461 - -
Class I6 CNH Monthly 102.19 -0.05 -0.05 103.09 100.00 - LU1940842344 - -
I2 CNH Accumulating 120.85 -0.06 -0.05 121.08 110.67 - LU1574463128 - -
A6 Hgd USD Monthly 10.19 -0.01 -0.10 10.35 9.98 - LU1847653141 - -
C2 USD Accumulating 12.40 0.01 0.08 12.68 11.78 - LU0683062482 - -
A6 Hgd HKD - 99.86 -0.05 -0.05 101.39 99.78 - LU1963769176 - -
A6 Hgd EUR Monthly 9.79 -0.01 -0.10 10.10 9.79 - LU1847653224 - -
D2 USD Accumulating 13.67 0.00 0.00 13.85 12.80 - LU0719319435 - -
E2 Hgd EUR Accumulating 10.55 -0.01 -0.09 10.59 10.09 - LU0803752129 - -
X2 USD - 10.70 0.00 0.00 10.80 9.96 - LU1733225855 - -
A6 Hgd SGD Monthly 10.19 0.00 0.00 10.36 10.02 - LU1847653497 - -
A6 CNH Monthly 103.55 -0.05 -0.05 104.77 100.74 - LU1852330734 - -

Portfolio Managers

Portfolio Managers

Artur Piasecki
Artur Piasecki
Eric Liu
Eric Liu

Literature

Literature