Fixed Income

BGF Euro Corporate Bond Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

7.78 0.39 4.86 2.53 -1.63
Benchmark (%) Index: ICE BofAML Euro Corporate Index (ER00)<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Dec 31, 2018

8.25 -0.43 4.75 2.42 -1.14
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 Mar 18, 2019 EUR 2,868.049
Base Currency Euro
Fund Inception Date Jul 31, 2006
Share Class Inception Date Jul 31, 2006
Asset Class Fixed Income
Morningstar Category EUR Corporate Bond
Benchmark Index ICE BofAML Euro Corporate Index (ER00)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0162658883
Bloomberg Ticker MLCORA2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 7588639
Bloomberg Benchmark Ticker ER00
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

3y Volatility - Benchmark as of Feb 28, 2019 2.18
5y Volatility - Benchmark as of Feb 28, 2019 2.38
5y Beta as of Feb 28, 2019 1.016

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Euro Corporate Bond Fund, Class A2, as of Feb 28, 2019 rated against 964 EUR Corporate Bond Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Jul 27, 2018)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
FRANCE (REPUBLIC OF) RegS 1.85 07/25/2027 0.87
ARGENTA SPAARBANK NV RegS 1 02/06/2024 0.79
BANCO DE SABADELL SA MTN RegS 1.625 03/07/2024 0.74
ABN AMRO BANK NV MTN RegS 0.875 01/15/2024 0.72
CREDIT MUTUEL ARKEA MTN RegS 1.375 01/17/2025 0.71
Name Weight (%)
NYKREDIT REALKREDIT A/S RegS 2 10/01/2050 0.69
ANHEUSER-BUSCH INBEV NV MTN RegS 2.75 03/17/2036 0.64
SOCIETE GENERALE SA MTN RegS 1.25 02/15/2024 0.62
ITALY (REPUBLIC OF) 1.3 05/15/2028 0.61
ALLIANZ FINANCE II BV MTN RegS 5.75 07/08/2041 0.61
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
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 EUR Accumulating 16.78 0.00 0.00 16.78 16.25 - LU0162658883 - -
A2 CZK Accumulating 430.00 0.23 0.05 430.00 416.40 - LU1791176222 - -
I2 EUR Accumulating 11.02 0.00 0.00 11.02 10.65 - LU1373033965 - -
I5 EUR Quarterly 10.22 0.00 0.00 10.22 9.89 - LU1502568287 - -
C2 EUR Accumulating 13.79 0.00 0.00 13.79 13.39 - LU0162661242 - -
A2 Hgd USD Accumulating 10.95 0.00 0.00 10.95 10.47 - LU1445717389 - -
A2 Hgd GBP Accumulating 10.58 0.00 0.00 10.58 10.22 - LU1445718197 - -
A2 Hgd SEK Accumulating 102.24 0.05 0.05 102.24 98.93 - LU1622601463 - -
E5 EUR Quarterly 14.32 0.01 0.07 14.32 13.88 - LU0500207542 - -
D2 Hgd USD Accumulating 11.06 0.00 0.00 11.06 10.53 - LU1445718437 - -
A2 Hgd CHF Accumulating 10.19 0.00 0.00 10.19 9.88 - LU1445717629 - -
A3 EUR Monthly 13.39 0.00 0.00 13.39 12.98 - LU0172394222 - -
D2 Hgd GBP Accumulating 10.67 0.01 0.09 10.67 10.29 - LU1445719088 - -
I2 Hgd GBP Accumulating 10.73 0.01 0.09 10.73 10.34 - LU1445719328 - -
D3 EUR Monthly 13.40 0.01 0.07 13.40 12.99 - LU0827877803 - -
D2 Hgd CHF Accumulating 10.31 0.00 0.00 10.31 9.98 - LU1445718783 - -
A1 EUR Daily 13.64 0.01 0.07 13.64 13.22 - LU0162660350 - -
E2 EUR Accumulating 15.52 0.01 0.06 15.52 15.04 - LU0162659931 - -
I2 Hgd CHF Accumulating 10.36 0.01 0.10 10.36 10.02 - LU1445719757 - -
D2 EUR Accumulating 17.51 0.01 0.06 17.51 16.93 - LU0368266499 - -
X2 EUR Accumulating 18.56 0.01 0.05 18.56 17.92 - LU0414062595 - -
Class X5 EUR Quarterly 10.09 0.01 0.10 10.09 9.75 - LU1760134277 - -

Portfolio Managers

Portfolio Managers

Tom Mondelaers
Tom Mondelaers
Jozef Prokes
Jozef Prokes

Literature

Literature