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

  From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Jun 30, 2020

5.33 2.21 -4.10 6.99 1.27
Benchmark (%) Index: JP Morgan Asia Credit Index<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 Jun 30, 2020

7.38 3.10 -0.70 10.01 5.39
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 Aug 10, 2020 USD 3,994.083
Base Currency U.S. Dollar
Fund Inception Date Feb 2, 1996
Share Class Inception Date Mar 4, 2015
Asset Class Fixed Income
Morningstar Category Other Bond
Benchmark Index JP Morgan Asia Credit Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1196525700
Bloomberg Ticker BGATI5E
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BW9HK61
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 1000
Use of Income Distributing

Ratings

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Jul 31, 2020
Name Weight (%)
CHINA DEVELOPMENT BANK 2.89 06/22/2025 1.47
TENCENT HOLDINGS LTD MTN RegS 3.975 04/11/2029 1.13
INDONESIA (REPUBLIC OF) 6.5 06/15/2025 0.95
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.7 05/13/2030 0.91
ABU DHABI (EMIRATE OF) MTN RegS 3.125 04/16/2030 0.88
Name Weight (%)
HORSE GALLOP FINANCE LTD MTN RegS 1.7 07/28/2025 0.80
HYUNDAI CAPITAL AMERICA MTN RegS 5.875 04/07/2025 0.77
LLPL CAPITAL PTE. LTD. RegS 6.875 02/04/2039 0.76
INDONESIA (REPUBLIC OF) MTN RegS 4.75 01/08/2026 0.75
PHILIPPINES (REPUBLIC OF) 2.457 05/05/2030 0.73
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jul 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2020

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Jul 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2020

% 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
Class I5 EUR Hedged EUR Quarterly 9.34 0.00 0.00 9.49 8.16 - LU1196525700 - -
A8 Hgd CNH Monthly 101.25 -0.01 -0.01 101.72 88.74 - LU1257007309 - -
E2 Hgd EUR Accumulating 11.63 0.00 0.00 11.63 10.10 - LU1062842700 - -
D6 USD Monthly 12.20 0.00 0.00 12.25 10.71 - LU0827875427 - -
A6 Hgd SGD Monthly 9.50 0.00 0.00 9.63 8.37 - LU1149717156 - -
A3 USD Monthly 13.17 0.00 0.00 13.17 11.51 - LU0172393414 - -
X2 Hgd EUR Accumulating 11.11 0.00 0.00 11.11 9.59 - LU1559745671 - -
A3 Hgd NZD Monthly 11.66 0.00 0.00 11.77 10.21 - LU0803752632 - -
I2 USD Accumulating 13.51 0.00 0.00 13.51 11.61 - LU1111085012 - -
D3 Hgd HKD Monthly 11.35 0.00 0.00 11.36 9.92 - LU0827875690 - -
A2 USD Accumulating 45.66 0.00 0.00 45.66 39.31 - LU0063729296 - -
C1 USD Daily 13.33 -0.01 -0.07 13.34 11.64 - LU0147399041 - -
A6 Hgd HKD Monthly 87.19 -0.01 -0.01 87.82 76.62 - LU0784395997 - -
A6 Hgd EUR Monthly 9.73 0.00 0.00 10.02 8.62 - LU1200839535 - -
I3 USD Monthly 11.43 0.00 0.00 11.43 9.99 - LU1456638573 - -
A8 Hgd CAD Monthly 10.95 0.00 0.00 11.09 9.65 - LU1200839881 - -
D3 USD Monthly 13.18 0.00 0.00 13.18 11.53 - LU0827875344 - -
A3 Hgd AUD Monthly 11.08 0.00 0.00 11.19 9.71 - LU0841155764 - -
C2 USD Accumulating 35.33 0.00 0.00 35.33 30.56 - LU0147399470 - -
A3 Hgd HKD Monthly 11.34 0.00 0.00 11.34 9.91 - LU0496654236 - -
X3 USD Monthly 10.97 0.00 0.00 10.97 9.60 - LU0984171172 - -
A6 USD Monthly 11.64 0.00 0.00 11.72 10.24 - LU0764618053 - -
A8 Hgd NZD Monthly 11.88 0.00 0.00 12.04 10.45 - LU1200839709 - -
A2 Hgd EUR Accumulating 11.14 0.00 0.00 11.14 9.66 - LU1250980452 - -
D2 USD Accumulating 15.25 0.00 0.00 15.25 13.10 - LU0776122383 - -
I2 Hgd EUR Accumulating 11.54 0.00 0.00 11.54 9.98 - LU1250973911 - -
D4 Hgd GBP Annual 10.24 0.00 0.00 10.33 8.84 - LU1250979793 - -
A2 Hgd SGD Accumulating 14.73 0.00 0.00 14.73 12.71 - LU0540000063 - -
A6 Hgd GBP Monthly 7.24 0.00 0.00 7.41 6.41 - LU1200839618 - -
I4 Hgd GBP Annual 10.26 0.00 0.00 10.35 8.85 - LU1250978043 - -
A1 USD Daily 13.14 -0.01 -0.08 13.15 11.47 - LU0063728728 - -
I2 Hgd SGD Accumulating 11.16 0.00 0.00 11.16 9.61 - LU1728037687 - -
E2 EUR Accumulating 35.41 -0.06 -0.17 37.93 33.34 - LU0277197249 - -
A3 Hgd SGD Monthly 10.23 -0.01 -0.10 10.30 8.97 - LU0830182670 - -
A8 Hgd AUD Monthly 11.34 0.00 0.00 11.49 9.97 - LU0871639620 - -
E2 USD Accumulating 41.74 -0.01 -0.02 41.75 36.01 - LU0147399801 - -
D2 Hgd SGD Accumulating 14.26 0.00 0.00 14.26 12.28 - LU0969580215 - -
A8 Hgd ZAR Monthly 106.92 0.00 0.00 108.16 94.03 - LU1023054775 - -
D2 Hgd EUR Accumulating 12.98 0.00 0.00 12.98 11.23 - LU0969580132 - -
A3 Hgd EUR Monthly 9.26 0.00 0.00 9.38 8.15 - LU0841166456 - -

Portfolio Managers

Portfolio Managers

Neeraj Seth
Managing Director, Head of Asian Credit

Neeraj seth

Artur Piasecki
Artur Piasecki
Ronie Ganguly
Ronie Ganguly

Literature

Literature