Fixed Income

BGF Asian Tiger Bond Fund

Overview

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Performance

Performance

  • Returns

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 Apr 18, 2019 USD 2,422.700
Base Currency U.S. Dollar
Fund Inception Date Feb 2, 1996
Share Class Inception Date Jun 24, 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 LU1250978043
Bloomberg Ticker BGTI4RF
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BY7S2V9
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 10000000
Minimum Subsequent Investment GBP 1000
Use of Income Distributing

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
INDONESIA (REPUBLIC OF) 8.25 05/15/2029 2.13
CNAC HK SYNBR NO CONVER CALL COACS 5 05/05/2020 1.26
INDIA (REPUBLIC OF) 7.17 01/08/2028 1.20
INDONESIA (REPUBLIC OF) MTN RegS 4.75 01/08/2026 1.11
INDONESIA (REPUBLIC OF) 7.5 05/15/2038 1.05
Name Weight (%)
HUTCHISON WHAMPOA INTERNATIONAL 14 RegS 3.625 10/31/2024 1.02
CNOOC NEXEN FINANCE 2014 ULC 4.25 04/30/2024 0.98
OVERSEAS CHINESE TOWN ASIA HOLDING RegS 4.3 12/31/2049 0.98
INDONESIA (REPUBLIC OF) 8.125 05/15/2024 0.91
CDBL FUNDING 1 RegS 4.25 12/02/2024 0.82
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 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
I4 Hgd GBP Annual 9.92 0.01 0.10 10.05 9.30 - LU1250978043 - -
D6 USD Monthly 11.78 0.02 0.17 11.84 11.16 - LU0827875427 - -
X2 Hgd EUR Accumulating 10.33 0.01 0.10 10.37 9.70 - LU1559745671 - -
A8 Hgd CAD Monthly 10.71 0.01 0.09 10.83 10.18 - LU1200839881 - -
A3 Hgd NZD Monthly 11.32 0.01 0.09 11.38 10.74 - LU0803752632 - -
I2 USD Accumulating 12.20 0.01 0.08 12.23 11.32 - LU1111085012 - -
Class I5 EUR Hedged EUR Quarterly 9.24 0.01 0.11 9.50 8.90 - LU1196525700 - -
A6 Hgd SGD Monthly 9.34 0.01 0.11 9.50 8.90 - LU1149717156 - -
A3 Hgd AUD Monthly 10.79 0.01 0.09 10.84 10.23 - LU0841155764 - -
D3 USD Monthly 12.60 0.02 0.16 12.66 11.92 - LU0827875344 - -
C1 USD Daily 12.72 0.01 0.08 12.77 12.04 - LU0147399041 - -
C2 USD Accumulating 32.70 0.04 0.12 32.80 30.60 - LU0147399470 - -
A3 Hgd HKD Monthly 10.86 0.01 0.09 10.94 10.32 - LU0496654236 - -
D3 Hgd HKD Monthly 10.88 0.02 0.18 10.95 10.33 - LU0827875690 - -
A3 USD Monthly 12.59 0.02 0.16 12.64 11.91 - LU0172393414 - -
A8 Hgd CNH Monthly 97.75 0.14 0.14 98.90 93.02 - LU1257007309 - -
A6 Hgd HKD Monthly 84.99 0.11 0.13 86.49 81.01 - LU0784395997 - -
A6 Hgd EUR Monthly 9.83 0.01 0.10 10.21 9.45 - LU1200839535 - -
E2 Hgd EUR Accumulating 11.05 0.01 0.09 11.10 10.45 - LU1062842700 - -
A2 USD Accumulating 41.57 0.06 0.14 41.69 38.71 - LU0063729296 - -
I3 USD Monthly 10.92 0.02 0.18 10.97 10.32 - LU1456638573 - -
A6 Hgd GBP Monthly 7.24 0.01 0.14 7.43 6.93 - LU1200839618 - -
X3 USD Monthly 10.49 0.01 0.10 10.54 9.92 - LU0984171172 - -
A2 Hgd SGD Accumulating 13.56 0.02 0.15 13.60 12.68 - LU0540000063 - -
A2 Hgd EUR Accumulating 10.52 0.01 0.10 10.56 9.92 - LU1250980452 - -
A8 Hgd NZD Monthly 11.66 0.01 0.09 11.81 11.10 - LU1200839709 - -
D4 Hgd GBP Annual 9.91 0.01 0.10 10.03 9.30 - LU1250979793 - -
A6 USD Monthly 11.31 0.01 0.09 11.39 10.74 - LU0764618053 - -
I2 Hgd EUR Accumulating 10.81 0.01 0.09 10.85 10.17 - LU1250973911 - -
D2 USD Accumulating 13.79 0.02 0.15 13.83 12.81 - LU0776122383 - -
E2 USD Accumulating 38.26 0.06 0.16 38.37 35.70 - LU0147399801 - -
I2 Hgd SGD Accumulating 10.19 0.02 0.20 10.22 9.50 - LU1728037687 - -
A1 USD Daily 12.54 0.01 0.08 12.59 11.87 - LU0063728728 - -
E2 EUR Accumulating 34.01 0.21 0.62 34.14 29.77 - LU0277197249 - -
A8 Hgd AUD Monthly 11.15 0.02 0.18 11.26 10.59 - LU0871639620 - -
A3 Hgd SGD Monthly 9.89 0.01 0.10 9.96 9.39 - LU0830182670 - -
A8 Hgd ZAR Monthly 103.09 0.17 0.17 103.68 97.44 - LU1023054775 - -
D2 Hgd SGD Accumulating 13.04 0.02 0.15 13.08 12.17 - LU0969580215 - -
A3 Hgd EUR Monthly 9.18 0.01 0.11 9.43 8.79 - LU0841166456 - -
D2 Hgd EUR Accumulating 12.18 0.02 0.16 12.22 11.47 - LU0969580132 - -

Portfolio Managers

Portfolio Managers

Neeraj Seth
Neeraj Seth
Ronie Ganguly
Ronie Ganguly
Artur Piasecki
Artur Piasecki

Literature

Literature

 

 

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