Cash

BGF US Dollar Reserve 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. A Money Market Fund (MMF) is not a guaranteed investment vehicle. An investment in MMFs is different from an investment in deposits; the principal invested in an MMF is capable of fluctuation and the risk of loss of the principal is to be borne by the investor. The MMF does not rely on external support for guaranteeing the liquidity of the MMF or stabilising the NAV per share. Short Term Money Market Funds do not generally experience extreme price variations. Changes in interest rates will impact the Fund. Loss of Capital: an automatic share redemption may occur which will reduce the number of shares held by each investor. This share redemption will result in a loss of capital to investors. Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Fund when due.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
View full table
  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
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

-0.15 0.36 1.08 1.84 0.48
  1Y 3Y 5Y 10y Incept.
0.48 1.13 0.72 0.23 1.21
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
0.19 -0.03 -0.09 0.48 3.43 3.65 2.35 30.52
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.

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 28, 2020 USD 627.042
12m Trailing Yield -
Number of Holdings as of Jun 28, 2019 89
Base Currency U.S. Dollar
Fund Inception Date Nov 30, 1993
Share Class Inception Date Sep 1, 1998
Asset Class Cash
Morningstar Category USD Money Market - Short Term
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 0.76%
ISIN LU0090845503
Bloomberg Ticker MIGSDRE
Annual Management Fee 0.70%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 5548970
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 Accumulating

Portfolio Characteristics

Portfolio Characteristics

1-day Yield as of Oct 28, 2020 0.00%
WAM as of Oct 27, 2020 45 days
WAL as of Oct 27, 2020 78 days

Ratings

Ratings

Risk Indicator

Risk Indicator

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

Holdings

Holdings

Name Type Weight (%) Shares Market Value ISIN CUSIP Coupon (%) Maturity Location Maturity/Reset
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2020

% of Market Value

Type Fund
as of Oct 27, 2020

% of Market Value

Type Fund
as of Oct 27, 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 NAV As Of 52wk High 52wk Low Bid Price ISIN Offer Price TIS
E2 USD Accumulating 150.83 0.00 0.00 Oct 28, 2020 151.06 150.32 - LU0090845503 - -
X2 USD Accumulating 10.70 0.00 0.00 Oct 28, 2020 10.70 10.60 - LU0462857789 - -
A2 Hgd GBP Accumulating 188.99 -0.01 0.00 Oct 28, 2020 189.43 188.99 - LU0297945965 - -
C2 USD Accumulating 157.55 0.00 0.00 Oct 28, 2020 157.62 156.63 - LU0331287036 - -
D2 Hgd GBP Accumulating 190.48 -0.01 0.00 Oct 28, 2020 190.82 190.38 - LU0329591720 - -
A2 USD Accumulating 158.27 0.00 0.00 Oct 28, 2020 158.34 157.35 - LU0006061419 - -
E2 Hgd GBP Accumulating 179.53 -0.01 0.00 Oct 28, 2020 180.26 179.53 - LU0297947409 - -

Portfolio Managers

Portfolio Managers

Edward Ingold CFA
Edward Ingold CFA
Christopher Linsky
Christopher Linsky

Literature

Literature