Fixed Income

BGF China 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

3.77 3.77 4.47 8.73 3.28
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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Distributions

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of Mar 21, 2019 RMB 845.779
Base Currency China OffShore Renminbi
Fund Inception Date Nov 11, 2011
Share Class Inception Date Mar 13, 2013
Asset Class Fixed Income
Morningstar Category RMB Bond
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0679941160
Bloomberg Ticker BGRBA3C
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B6TT689
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment RMB 5000
Minimum Subsequent Investment RMB 1000
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF China Bond Fund, Class A3, as of Feb 28, 2019 rated against 134 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 Feb 28, 2019
Name Weight (%)
SHAANXI PROVINCE HIGHWAY CONSTRUCT MTN 6.2 12/31/2049 1.39
CNAC HK FINBRIDGE CO LTD RegS 5.125 03/14/2028 1.38
HBIS GROUP CO LTD MTN 6.24 12/31/2049 1.37
INNER MONGOLIA HIGH-GRADE HIGHWAY MTN 6.3 12/31/2049 1.37
DATONG COAL MINE GROUP CO LTD 6.95 10/24/2021 1.37
Name Weight (%)
CHONGQING LONGHU DEVELOPMENT CO LT 4.75 03/07/2024 1.37
JILIN PROVINCIAL EXPRESSWAY GROUP MTN 6.19 12/19/2022 1.37
CAIYUN INTERNATIONAL INVESTMENT LT RegS 3.125 07/12/2019 1.36
CHINA SHANDONG INTERNATIONAL ECONO RegS 4 12/21/2020 1.34
SHANXI PROVINCIAL GUOXIN ENERGY DE MTN 7.8 12/31/2049 1.33
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2019

% of Market Value

Type Fund
as of Feb 28, 2019

% of Market Value

Type Fund
as of Feb 28, 2019

% of Market Value

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

% of Market Value

Type Fund
as of Feb 28, 2019

% of Market Value

Type Fund
as of Feb 28, 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
A3 CNH Monthly 71.02 0.08 0.11 71.02 68.57 - LU0679941160 - -
Class I6 CNH - 101.38 0.11 0.11 101.38 100.00 - LU1940842344 - -
D2 CNH Accumulating 91.90 0.10 0.11 91.90 85.66 - LU0827885731 - -
A6 Hgd USD Monthly 10.23 0.02 0.20 10.23 9.96 - LU1847653141 - -
I3 USD Monthly 10.28 0.00 0.00 10.88 9.64 - LU1648248299 - -
A6 Hgd AUD Monthly 10.20 0.00 0.00 10.20 9.96 - LU1852331039 - -
A6 Hgd EUR Monthly 10.01 0.01 0.10 10.07 9.83 - LU1847653224 - -
E2 EUR Accumulating 15.13 -0.01 -0.07 15.14 13.62 - LU0764816798 - -
C2 USD Accumulating 12.57 0.01 0.08 12.88 11.64 - LU0683062482 - -
A2 USD Accumulating 13.77 0.01 0.07 13.95 12.69 - LU0679941327 - -
A3 USD Monthly 10.60 0.01 0.09 11.21 9.94 - LU0679941673 - -
I2 CNH Accumulating 115.20 0.13 0.11 115.20 107.26 - LU1574463128 - -
A6 CNH Monthly 103.21 0.08 0.08 103.21 99.90 - LU1852330734 - -
A2 CNH Accumulating 92.30 0.11 0.12 92.30 86.23 - LU0679940949 - -
I2 USD Accumulating 17.19 0.01 0.06 17.33 15.80 - LU1588882974 - -
A6 Hgd SGD Monthly 10.24 0.00 0.00 10.24 10.00 - LU1847653497 - -
E2 Hgd EUR Accumulating 10.37 0.01 0.10 10.37 9.99 - LU0803752129 - -
X2 USD - 10.69 0.01 0.09 10.74 9.80 - LU1733225855 - -
D3 USD Monthly 10.65 0.01 0.09 11.27 9.98 - LU0683067952 - -
D2 USD Accumulating 13.71 0.01 0.07 13.84 12.62 - LU0719319435 - -
A2 CHF Accumulating 13.68 -0.05 -0.36 13.82 12.33 - LU0969580058 - -
A3 HKD Monthly 83.15 0.02 0.02 88.00 77.85 - LU0690034276 - -

Portfolio Managers

Portfolio Managers

Artur Piasecki
Artur Piasecki
Eric Liu
Eric Liu

Literature

Literature