Skip to content

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.
Show Fewer
Loading

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

-2.43 3.19 -0.68 -1.17 3.45
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 Oct 16, 2019 RMB 1,514.806
Base Currency China OffShore Renminbi
Fund Inception Date Nov 11, 2011
Share Class Inception Date Oct 17, 2012
Asset Class Fixed Income
Morningstar Category Other Bond
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0803752129
Bloomberg Ticker BRBE2EH
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B7Y3906
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

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.86 07/22/2049 5.77
HUANENG HONG KONG CAPITAL LTD RegS 3.6 12/31/2049 1.73
CHINA SHANDONG INTERNATIONAL ECONO RegS 4 12/21/2020 1.66
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 08/08/2022 1.41
CHENGDU TIANFU NEW AREA INVESTMENT RegS 4.65 05/07/2024 0.93
Name Weight (%)
INNER MONGOLIA HIGH-GRADE HIGHWAY RegS 4.375 12/04/2020 0.92
COASTAL EMERALD LTD RegS 4.3 12/31/2049 0.86
HONGKONG INTERNATIONAL QINGDAO CO RegS 4.25 12/04/2022 0.81
SEAZEN HOLDINGS CO LTD 7 11/03/2020 0.80
YUNNAN ENERGY INVESTMENT OVERSEAS RegS 6.25 11/29/2021 0.79
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2019

% of Market Value

Type Fund
as of Sep 30, 2019

% of Market Value

Type Fund
as of Sep 30, 2019

% of Market Value

Type Fund
Allocations subject to change.
as of Sep 30, 2019

% of Market Value

Type Fund
as of Sep 30, 2019

% of Market Value

Type Fund
as of Sep 30, 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 Hgd EUR Accumulating 10.52 0.00 0.00 10.59 10.06 - LU0803752129 - -
A6 Hgd USD Monthly 10.22 0.00 0.00 10.35 9.96 - LU1847653141 - -
E2 EUR Accumulating 15.17 -0.12 -0.78 15.55 13.87 - LU0764816798 - -
C2 USD Accumulating 12.20 -0.03 -0.25 12.68 11.64 - LU0683062482 - -
I2 CNH Accumulating 119.71 0.01 0.01 120.26 110.09 - LU1574463128 - -
D2 USD Accumulating 13.42 -0.04 -0.30 13.85 12.62 - LU0719319435 - -
D2 CNH Accumulating 95.44 0.01 0.01 95.88 87.88 - LU0827885731 - -
A2 USD Accumulating 13.45 -0.04 -0.30 13.91 12.69 - LU0679941327 - -
A2 CNH Accumulating 95.65 0.00 0.00 96.10 88.37 - LU0679940949 - -
E5 EUR - 10.20 -0.08 -0.78 10.30 10.00 - LU2038736380 - -
Class E5 Hedged EUR - 10.03 0.00 0.00 10.09 10.00 - LU2038736463 - -
A3 CNH Monthly 71.43 0.00 0.00 72.10 69.14 - LU0679941160 - -
A6 Hgd HKD - 100.07 0.10 0.10 101.39 99.78 - LU1963769176 - -
A3 USD Monthly 10.05 -0.03 -0.30 10.66 9.91 - LU0679941673 - -
A6 Hgd EUR Monthly 9.85 0.01 0.10 10.10 9.83 - LU1847653224 - -
A6 Hgd AUD Monthly 10.17 0.01 0.10 10.33 9.96 - LU1852331039 - -
D3 USD Monthly 10.10 -0.03 -0.30 10.71 9.96 - LU0683067952 - -
A2 CHF Accumulating 13.41 -0.07 -0.52 14.15 12.66 - LU0969580058 - -
Class I6 CNH Monthly 102.17 0.00 0.00 103.09 100.00 - LU1940842344 - -
I3 USD Monthly 9.75 -0.03 -0.31 10.34 9.62 - LU1648248299 - -
A3 HKD Monthly 78.84 -0.23 -0.29 83.61 77.75 - LU0690034276 - -
A6 Hgd SGD Monthly 10.22 0.01 0.10 10.36 10.01 - LU1847653497 - -
I2 USD Accumulating 16.84 -0.05 -0.30 17.37 15.81 - LU1588882974 - -
I2 EUR - 15.23 -0.13 -0.85 15.54 14.86 - LU2011139461 - -
X2 USD - 10.50 -0.03 -0.28 10.80 9.82 - LU1733225855 - -
A6 CNH Monthly 103.65 0.12 0.12 104.77 100.54 - 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.