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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

  • 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

- - 3.29 -2.01 10.70
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 Sep 30, 2019

- - 2.17 -1.01 10.80
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 Oct 11, 2019 USD 3,143.607
Base Currency U.S. Dollar
Fund Inception Date Feb 2, 1996
Share Class Inception Date Jul 27, 2016
Asset Class Fixed Income
Morningstar Category Asia Bond
Benchmark Index JP Morgan Asia Credit Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1456638573
Bloomberg Ticker BRATI3U
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD82K64
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment -
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Asian Tiger Bond Fund, Class I3, as of Sep 30, 2019 rated against 273 Asia 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 Sep 30, 2019
Name Weight (%)
CNAC HK SYNBR NO CONVER CALL COACS 5 05/05/2020 0.97
INDONESIA (REPUBLIC OF) MTN RegS 4.75 01/08/2026 0.89
INDIA (REPUBLIC OF) 7.57 06/17/2033 0.82
HUTCHISON WHAMPOA INTERNATIONAL 14 RegS 3.625 10/31/2024 0.81
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.25 04/28/2025 0.80
Name Weight (%)
CNOOC NEXEN FINANCE 2014 ULC 4.25 04/30/2024 0.77
OVERSEAS CHINESE TOWN ASIA HOLDING RegS 4.3 12/31/2049 0.76
CHINA HUADIAN OVERSEAS DEVELOPMENT RegS 4 12/31/2049 0.72
INDONESIA (REPUBLIC OF) 8.25 05/15/2029 0.71
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 4.4 03/01/2028 0.70
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

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

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 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
I3 USD Monthly 11.17 -0.01 -0.09 11.28 10.32 - LU1456638573 - -
A3 Hgd AUD Monthly 10.98 -0.01 -0.09 11.11 10.23 - LU0841155764 - -
I2 USD Accumulating 12.76 -0.01 -0.08 12.83 11.33 - LU1111085012 - -
C1 USD Daily 13.03 -0.01 -0.08 13.14 12.04 - LU0147399041 - -
C2 USD Accumulating 33.91 -0.09 -0.26 34.10 30.60 - LU0147399470 - -
A8 Hgd CAD Monthly 10.89 -0.01 -0.09 11.02 10.18 - LU1200839881 - -
Class I5 EUR Hedged EUR Quarterly 9.32 0.00 0.00 9.48 8.90 - LU1196525700 - -
A3 Hgd NZD Monthly 11.54 0.00 0.00 11.66 10.74 - LU0803752632 - -
X2 Hgd EUR Accumulating 10.69 -0.03 -0.28 10.75 9.70 - LU1559745671 - -
A3 Hgd HKD Monthly 11.08 -0.01 -0.09 11.20 10.32 - LU0496654236 - -
E2 Hgd EUR Accumulating 11.34 -0.03 -0.26 11.43 10.45 - LU1062842700 - -
A3 USD Monthly 12.89 -0.03 -0.23 13.00 11.91 - LU0172393414 - -
D3 USD Monthly 12.89 -0.01 -0.08 13.02 11.92 - LU0827875344 - -
D6 USD Monthly 12.03 -0.02 -0.17 12.15 11.16 - LU0827875427 - -
D3 Hgd HKD Monthly 11.11 -0.02 -0.18 11.21 10.33 - LU0827875690 - -
A6 Hgd SGD Monthly 9.48 -0.01 -0.11 9.60 8.90 - LU1149717156 - -
A6 Hgd HKD Monthly 86.27 -0.05 -0.06 87.34 81.01 - LU0784395997 - -
A8 Hgd CNH Monthly 99.67 -0.27 -0.27 100.67 93.02 - LU1257007309 - -
A6 Hgd EUR Monthly 9.86 0.00 0.00 10.02 9.45 - LU1200839535 - -
A6 Hgd GBP Monthly 7.30 -0.01 -0.14 7.41 6.93 - LU1200839618 - -
A2 USD Accumulating 43.35 -0.03 -0.07 43.57 38.71 - LU0063729296 - -
A8 Hgd NZD Monthly 11.84 -0.01 -0.08 11.99 11.10 - LU1200839709 - -
A2 Hgd SGD Accumulating 14.11 -0.03 -0.21 14.17 12.68 - LU0540000063 - -
X3 USD Monthly 10.73 -0.01 -0.09 10.84 9.92 - LU0984171172 - -
A2 Hgd EUR Accumulating 10.82 -0.03 -0.28 10.90 9.92 - LU1250980452 - -
D4 Hgd GBP Annual 9.85 -0.01 -0.10 10.33 9.30 - LU1250979793 - -
A3 Hgd SGD Monthly 10.09 -0.01 -0.10 10.19 9.39 - LU0830182670 - -
D2 USD Accumulating 14.43 -0.03 -0.21 14.49 12.82 - LU0776122383 - -
I2 Hgd EUR Accumulating 11.14 -0.01 -0.09 11.23 10.17 - LU1250973911 - -
A8 Hgd ZAR Monthly 105.54 -0.25 -0.24 106.71 97.44 - LU1023054775 - -
I2 Hgd SGD Accumulating 10.63 0.00 0.00 10.68 9.50 - LU1728037687 - -
I4 Hgd GBP Annual 9.85 -0.01 -0.10 10.35 9.30 - LU1250978043 - -
A8 Hgd AUD Monthly 11.32 -0.03 -0.26 11.45 10.59 - LU0871639620 - -
D2 Hgd SGD Accumulating 13.60 -0.04 -0.29 13.67 12.17 - LU0969580215 - -
D2 Hgd EUR Accumulating 12.56 -0.03 -0.24 12.64 11.47 - LU0969580132 - -
A1 USD Daily 12.86 -0.03 -0.23 12.96 11.87 - LU0063728728 - -
A3 Hgd EUR Monthly 9.26 -0.02 -0.22 9.38 8.79 - LU0841166456 - -
A6 USD Monthly 11.52 -0.03 -0.26 11.65 10.74 - LU0764618053 - -
E2 USD Accumulating 39.80 -0.02 -0.05 40.01 35.70 - LU0147399801 - -
E2 EUR Accumulating 36.03 -0.19 -0.52 36.48 31.08 - LU0277197249 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature

 

 

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