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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.
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Performance

Performance

  • Returns

  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
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2019

3.77 4.47 8.73 3.28 8.77
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
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Key Facts

Key Facts

Size of Fund (Millions) as of Feb 21, 2020 RMB 2,774.530
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 Jan 31, 2020 rated against 126 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 Jan 31, 2020
Name Weight (%)
COASTAL EMERALD LTD RegS 4.3 12/31/2049 1.30
KUNMING TRAFFIC INVESTMENT CO LTD MTN RegS 6.2 06/27/2022 1.12
CHENGDU XINGCHENG INVESTMENT GROUP RegS 2.5 03/20/2021 1.12
CITY DEVELOPMENT COMPANY OF LAN ZH RegS 4.15 11/15/2022 1.09
CHENGDU COMMUNICATIONS INVESTMENT RegS 4.75 12/13/2027 1.08
Name Weight (%)
SUNRISE (CAYMAN) LTD RegS 5.25 03/11/2024 1.04
SHANGRAO INVESTMENT HOLDINGS INTER RegS 4.3 01/16/2023 1.03
HUANENG HONG KONG CAPITAL LTD RegS 3.6 12/31/2049 1.02
INNER MONGOLIA HIGH-GRADE HIGHWAY RegS 4.375 12/04/2020 0.98
CHINA SHANDONG INTERNATIONAL ECONO RegS 4 12/21/2020 0.97
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 2020

% of Market Value

Type Fund
as of Jan 31, 2020

% of Market Value

Type Fund
as of Jan 31, 2020

% of Market Value

Type Fund
Allocations subject to change.
as of Jan 31, 2020

% of Market Value

Type Fund
as of Jan 31, 2020

% of Market Value

Type Fund
as of Jan 31, 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
A3 CNH Monthly 72.79 0.29 0.40 72.79 70.11 - LU0679941160 - -
E5 EUR - 10.74 0.02 0.19 10.79 10.00 - LU2038736380 - -
Class I6 CNH Monthly 104.08 0.43 0.41 104.08 100.00 - LU1940842344 - -
Class E5 Hedged EUR - 10.13 0.04 0.40 10.13 9.96 - LU2038736463 - -
A3 HKD Monthly 80.50 0.33 0.41 83.61 77.75 - LU0690034276 - -
E2 EUR Accumulating 16.15 0.02 0.12 16.23 14.82 - LU0764816798 - -
D2 USD Accumulating 14.06 0.05 0.36 14.24 13.14 - LU0719319435 - -
D2 CNH Accumulating 99.00 0.40 0.41 99.00 90.50 - LU0827885731 - -
A2 Hgd USD - 10.28 0.04 0.39 10.28 10.00 - LU2070343392 - -
A2 USD Accumulating 14.07 0.04 0.29 14.26 13.18 - LU0679941327 - -
A6 Hgd USD Monthly 10.33 0.04 0.39 10.35 10.10 - LU1847653141 - -
A2 CNH Accumulating 99.10 0.40 0.41 99.10 90.91 - LU0679940949 - -
I2 EUR - 16.27 0.01 0.06 16.36 14.86 - LU2011139461 - -
C2 USD Accumulating 12.70 0.04 0.32 12.89 11.96 - LU0683062482 - -
A6 Hgd SGD Monthly 10.32 0.04 0.39 10.36 10.13 - LU1847653497 - -
X2 USD - 11.01 0.03 0.27 11.15 10.27 - LU1733225855 - -
I3 USD Monthly 10.03 0.03 0.30 10.34 9.62 - LU1648248299 - -
I2 CNH Accumulating 124.24 0.50 0.40 124.24 113.42 - LU1574463128 - -
A6 Hgd GBP - 10.10 0.04 0.40 10.10 9.96 - LU2077746779 - -
A6 Hgd AUD Monthly 10.25 0.04 0.39 10.33 10.09 - LU1852331039 - -
A6 Hgd NZD - 10.12 0.04 0.40 10.12 9.96 - LU2077746340 - -
A3 USD Monthly 10.34 0.04 0.39 10.66 9.91 - LU0679941673 - -
A6 Hgd HKD - 101.35 0.41 0.41 101.39 99.58 - LU1963769176 - -
E2 Hgd EUR Accumulating 10.74 0.05 0.47 10.74 10.23 - LU0803752129 - -
A6 Hgd CAD - 10.13 0.05 0.50 10.13 9.96 - LU2077746696 - -
A6 Hgd EUR Monthly 9.87 0.04 0.41 10.10 9.76 - LU1847653224 - -
I2 USD Accumulating 17.64 0.06 0.34 17.87 16.48 - LU1588882974 - -
A2 CHF Accumulating 13.78 0.00 0.00 14.15 12.93 - LU0969580058 - -
D3 USD Monthly 10.38 0.03 0.29 10.71 9.96 - LU0683067952 - -
A6 CNH Monthly 104.85 0.06 0.06 105.02 102.00 - LU1852330734 - -

Portfolio Managers

Portfolio Managers

Artur Piasecki
Artur Piasecki
Eric Liu
Eric Liu

Literature

Literature