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Fixed Income

BGF Asian Tiger 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
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
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2020

2.56 5.16 0.92 3.12 -1.99
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 3, 2020 USD 2,746.637
Base Currency U.S. Dollar
Fund Inception Date Feb 2, 1996
Share Class Inception Date Oct 1, 2010
Asset Class Fixed Income
Morningstar Category Other Bond
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0540000063
Bloomberg Ticker BGATA2H
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B4LHY50
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SGD 5000
Minimum Subsequent Investment SGD 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Aug 16, 2019)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2020
Name Weight (%)
INDIA (REPUBLIC OF) 7.27 04/08/2026 2.08
ELECT GLOBAL INVESTMENTS LIMITED RegS 4.4 12/31/2049 1.17
LG CHEM LTD RegS 3.625 04/15/2029 0.96
CNAC HK SYNBR NO CONVER CALL COACS 5 05/05/2020 0.88
INDONESIA (REPUBLIC OF) MTN RegS 4.75 01/08/2026 0.82
Name Weight (%)
FUTURE RETAIL LTD RegS 5.6 01/22/2025 0.79
HUTCHISON WHAMPOA INTERNATIONAL 14 RegS 3.625 10/31/2024 0.76
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.25 04/28/2025 0.75
CNOOC NEXEN FINANCE 2014 ULC 4.25 04/30/2024 0.72
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 3.733 09/25/2034 0.71
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2020

% of Market Value

Type Fund
as of Feb 28, 2020

% of Market Value

Type Fund
as of Feb 28, 2020

% of Market Value

Type Fund
Allocations subject to change.
as of Feb 28, 2020

% of Market Value

Type Fund
as of Feb 28, 2020

% of Market Value

Type Fund
as of Feb 28, 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
A2 Hgd SGD Accumulating 13.26 0.17 1.30 14.60 12.71 - LU0540000063 - -
A8 Hgd CNH Monthly 92.33 1.29 1.42 101.72 88.74 - LU1257007309 - -
A6 Hgd SGD Monthly 8.70 0.12 1.40 9.63 8.37 - LU1149717156 - -
Class I5 EUR Hedged EUR Quarterly 8.51 0.11 1.31 9.49 8.16 - LU1196525700 - -
C2 USD Accumulating 31.90 0.44 1.40 34.98 30.56 - LU0147399470 - -
A3 Hgd NZD Monthly 10.62 0.15 1.43 11.77 10.21 - LU0803752632 - -
I2 USD Accumulating 12.12 0.16 1.34 13.27 11.61 - LU1111085012 - -
A2 USD Accumulating 41.05 0.57 1.41 44.97 39.31 - LU0063729296 - -
I3 USD Monthly 10.39 0.14 1.37 11.42 9.99 - LU1456638573 - -
C1 USD Daily 12.14 0.17 1.42 13.33 11.64 - LU0147399041 - -
A3 USD Monthly 11.98 0.16 1.35 13.17 11.51 - LU0172393414 - -
A6 Hgd EUR Monthly 8.95 0.12 1.36 10.02 8.62 - LU1200839535 - -
E2 Hgd EUR Accumulating 10.53 0.14 1.35 11.62 10.10 - LU1062842700 - -
A8 Hgd CAD Monthly 10.03 0.13 1.31 11.09 9.65 - LU1200839881 - -
D3 USD Monthly 11.99 0.16 1.35 13.18 11.53 - LU0827875344 - -
E2 USD Accumulating 37.59 0.51 1.38 41.20 36.01 - LU0147399801 - -
A3 Hgd HKD Monthly 10.31 0.14 1.38 11.34 9.91 - LU0496654236 - -
D3 Hgd HKD Monthly 10.32 0.14 1.38 11.36 9.92 - LU0827875690 - -
A6 Hgd HKD Monthly 79.66 1.09 1.39 87.82 76.62 - LU0784395997 - -
A3 Hgd AUD Monthly 10.11 0.14 1.40 11.19 9.71 - LU0841155764 - -
D6 USD Monthly 11.13 0.15 1.37 12.25 10.71 - LU0827875427 - -
X2 Hgd EUR Accumulating 10.00 0.14 1.42 11.02 9.59 - LU1559745671 - -
X3 USD Monthly 9.98 0.14 1.42 10.97 9.60 - LU0984171172 - -
A6 Hgd GBP Monthly 6.64 0.09 1.37 7.41 6.41 - LU1200839618 - -
A6 USD Monthly 10.64 0.15 1.43 11.72 10.24 - LU0764618053 - -
D4 Hgd GBP Annual 9.21 0.12 1.32 10.33 8.84 - LU1250979793 - -
D2 USD Accumulating 13.68 0.18 1.33 14.99 13.10 - LU0776122383 - -
A8 Hgd NZD Monthly 10.86 0.16 1.50 12.04 10.45 - LU1200839709 - -
A3 Hgd SGD Monthly 9.33 0.13 1.41 10.30 8.97 - LU0830182670 - -
I4 Hgd GBP Annual 9.22 0.12 1.32 10.35 8.85 - LU1250978043 - -
A1 USD Daily 11.97 0.17 1.44 13.15 11.47 - LU0063728728 - -
I2 Hgd SGD Accumulating 10.03 0.14 1.42 11.04 9.61 - LU1728037687 - -
A8 Hgd ZAR Monthly 97.60 1.42 1.48 108.16 94.03 - LU1023054775 - -
D2 Hgd SGD Accumulating 12.82 0.17 1.34 14.11 12.28 - LU0969580215 - -
I2 Hgd EUR Accumulating 10.41 0.14 1.36 11.47 9.98 - LU1250973911 - -
A8 Hgd AUD Monthly 10.37 0.14 1.37 11.49 9.97 - LU0871639620 - -
D2 Hgd EUR Accumulating 11.71 0.16 1.39 12.91 11.23 - LU0969580132 - -
A3 Hgd EUR Monthly 8.47 0.12 1.44 9.38 8.15 - LU0841166456 - -
E2 EUR Accumulating 34.85 0.68 1.99 37.93 33.34 - LU0277197249 - -
A2 Hgd EUR Accumulating 10.07 0.14 1.41 11.10 9.66 - LU1250980452 - -

Portfolio Managers

Portfolio Managers

Neeraj Seth
Managing Director, Head of Asian Credit

Neeraj seth

Artur Piasecki
Artur Piasecki
Ronie Ganguly
Ronie Ganguly

Literature

Literature