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Fixed Income

BGF Asian High Yield 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

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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Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Nov 21, 2019 USD 27.649
Base Currency U.S. Dollar
Fund Inception Date Dec 1, 2017
Share Class Inception Date Dec 1, 2017
Asset Class Fixed Income
Morningstar Category -
Benchmark Index ICE BofAML Asian Dollar High Yield Corporate Constrained Blended Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1564328901
Bloomberg Ticker BBG00J8690G9
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BFNHLP4
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Oct 31, 2019
Name Weight (%)
SCENERY JOURNEY LTD RegS 13 11/06/2022 2.53
NO VA LAND INVESTMENT GROUP CORP RegS 5.5 04/27/2023 2.30
RONSHINE CHINA HOLDINGS LTD RegS 8.75 10/25/2022 2.23
VEDANTA RESOURCES FINANCE II PLC RegS 9.25 04/23/2026 2.20
21VIANET GROUP INC RegS 7.875 10/15/2021 2.10
Name Weight (%)
SRILANKAN AIRLINES LTD RegS 7 06/25/2024 2.04
EASY TACTIC LTD RegS 8.125 07/11/2024 2.00
REDCO PROPERTIES GROUP LTD RegS 13.5 01/21/2020 1.91
MODERN LAND CHINA CO LTD RegS 12.85 10/25/2021 1.89
CFLD CAYMAN INVESTMENT LTD RegS 8.6 04/08/2024 1.86
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 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
X2 USD - 11.10 0.00 0.00 11.10 9.57 - LU1564328901 - -
A8 Hgd CNH - 105.13 -0.01 -0.01 107.16 99.79 - LU1919856309 - -
E2 EUR - 11.94 -0.01 -0.08 12.03 10.18 - LU1728556793 - -
Class E5 Hedged EUR - 9.17 0.00 0.00 9.50 8.87 - LU1728557684 - -
A6 USD Monthly 9.56 -0.01 -0.10 9.77 8.97 - LU1564328141 - -
A2 USD Accumulating 10.83 -0.01 -0.09 10.84 9.46 - LU1564328067 - -
D2 USD Accumulating 10.95 -0.01 -0.09 10.96 9.51 - LU1564328224 - -
E2 Hgd EUR - 10.11 -0.01 -0.10 10.20 9.15 - LU1728556959 - -

Portfolio Managers

Portfolio Managers

Artur Piasecki
Artur Piasecki
Neeraj Seth
Managing Director, Head of Asian Credit

Neeraj seth

Ronie Ganguly
Ronie Ganguly

Literature

Literature