Fixed Income

BGF China Bond Fund

Overview

Loading

Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

- - - - -
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.
View full chart

Distributions

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of Mar 26, 2019 RMB 869.683
Base Currency China OffShore Renminbi
Fund Inception Date Nov 11, 2011
Share Class Inception Date Jul 4, 2018
Asset Class Fixed Income
Morningstar Category RMB Bond
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1847653141
Bloomberg Ticker BGRA6UH
Initial Charge 5.00%
Performance Fee -
SEDOL BZ16G92
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 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 Feb 28, 2019
Name Weight (%)
SHAANXI PROVINCE HIGHWAY CONSTRUCT MTN 6.2 12/31/2049 1.39
CNAC HK FINBRIDGE CO LTD RegS 5.125 03/14/2028 1.38
HBIS GROUP CO LTD MTN 6.24 12/31/2049 1.37
INNER MONGOLIA HIGH-GRADE HIGHWAY MTN 6.3 12/31/2049 1.37
DATONG COAL MINE GROUP CO LTD 6.95 10/24/2021 1.37
Name Weight (%)
CHONGQING LONGHU DEVELOPMENT CO LT 4.75 03/07/2024 1.37
JILIN PROVINCIAL EXPRESSWAY GROUP MTN 6.19 12/19/2022 1.37
CAIYUN INTERNATIONAL INVESTMENT LT RegS 3.125 07/12/2019 1.36
CHINA SHANDONG INTERNATIONAL ECONO RegS 4 12/21/2020 1.34
SHANXI PROVINCIAL GUOXIN ENERGY DE MTN 7.8 12/31/2049 1.33
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2019

% of Market Value

Type Fund
as of Feb 28, 2019

% of Market Value

Type Fund
as of Feb 28, 2019

% of Market Value

Type Fund
Allocations subject to change.
as of Feb 28, 2019

% of Market Value

Type Fund
as of Feb 28, 2019

% of Market Value

Type Fund
as of Feb 28, 2019

% 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
A6 Hgd USD Monthly 10.26 0.01 0.10 10.26 9.96 - LU1847653141 - -
E2 EUR Accumulating 15.24 0.04 0.26 15.24 13.62 - LU0764816798 - -
I2 CNH Accumulating 115.56 0.12 0.10 115.56 107.26 - LU1574463128 - -
I3 USD Monthly 10.29 0.00 0.00 10.88 9.64 - LU1648248299 - -
A6 Hgd SGD Monthly 10.28 0.01 0.10 10.28 10.00 - LU1847653497 - -
D2 USD Accumulating 13.72 0.01 0.07 13.84 12.62 - LU0719319435 - -
A3 CNH Monthly 71.24 0.07 0.10 71.24 68.57 - LU0679941160 - -
A6 Hgd EUR Monthly 10.04 0.01 0.10 10.07 9.83 - LU1847653224 - -
A3 HKD Monthly 83.21 0.06 0.07 88.00 77.85 - LU0690034276 - -
A2 CHF Accumulating 13.70 0.04 0.29 13.82 12.33 - LU0969580058 - -
I2 USD Accumulating 17.20 0.01 0.06 17.33 15.80 - LU1588882974 - -
Class I6 CNH - 101.70 0.10 0.10 101.70 100.00 - LU1940842344 - -
A2 USD Accumulating 13.78 0.01 0.07 13.95 12.69 - LU0679941327 - -
E2 Hgd EUR Accumulating 10.40 0.01 0.10 10.40 9.99 - LU0803752129 - -
A6 Hgd AUD Monthly 10.24 0.01 0.10 10.24 9.96 - LU1852331039 - -
D2 CNH Accumulating 92.19 0.09 0.10 92.19 85.66 - LU0827885731 - -
X2 USD - 10.69 0.00 0.00 10.74 9.80 - LU1733225855 - -
A3 USD Monthly 10.60 0.00 0.00 11.21 9.94 - LU0679941673 - -
C2 USD Accumulating 12.57 0.00 0.00 12.88 11.64 - LU0683062482 - -
A2 CNH Accumulating 92.58 0.09 0.10 92.58 86.23 - LU0679940949 - -
D3 USD Monthly 10.65 0.00 0.00 11.27 9.98 - LU0683067952 - -
A6 CNH Monthly 103.54 0.09 0.09 103.54 99.90 - LU1852330734 - -

Portfolio Managers

Portfolio Managers

Artur Piasecki
Artur Piasecki
Eric Liu
Eric Liu

Literature

Literature