Fixed Income

BGF Euro Corporate Bond Fund

Overview

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Performance

Performance

  • Returns

  From
31-Mar-2014
To
31-Mar-2015
From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2019

- - - - -
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

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of Apr 25, 2019 EUR 2,889.247
Base Currency Euro
Fund Inception Date Jul 31, 2006
Share Class Inception Date Mar 27, 2019
Asset Class Fixed Income
Morningstar Category -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1960221049
Bloomberg Ticker BGECAI2
Initial Charge 5.00%
Performance Fee -
SEDOL BHL2TG2
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 25000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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2
3
4
5
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
FRANCE (REPUBLIC OF) RegS 1.85 07/25/2027 1.23
ITALY (REPUBLIC OF) 1.3 05/15/2028 0.78
ISHARES $ CORPORATE BOND UCITS ETF 0.78
ARGENTA SPAARBANK NV RegS 1 02/06/2024 0.77
ABN AMRO BANK NV MTN RegS 0.875 01/15/2024 0.70
Name Weight (%)
CREDIT MUTUEL ARKEA MTN RegS 1.375 01/17/2025 0.69
ENEL SPA RegS 3.75 11/24/2081 0.69
JPMORGAN CHASE & CO MTN RegS 1.09 03/11/2027 0.68
NYKREDIT REALKREDIT A/S RegS 2 10/01/2050 0.68
ANHEUSER-BUSCH INBEV NV MTN RegS 2.75 03/17/2036 0.62
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 29, 2019

% of Market Value

Type Fund
as of Mar 29, 2019

% of Market Value

Type Fund
as of Mar 29, 2019

% of Market Value

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

% of Market Value

Type Fund
as of Mar 29, 2019

% of Market Value

Type Fund
as of Mar 29, 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
Class AI2 EUR - 10.08 0.02 0.20 10.08 10.00 - LU1960221049 - -
I2 Hgd JPY - 1,004.00 2.00 0.20 1,004.00 1,000.00 - LU1963773012 - -
I2 EUR Accumulating 11.17 0.01 0.09 11.17 10.65 - LU1373033965 - -
A2 CZK Accumulating 437.32 0.36 0.08 437.32 416.40 - LU1791176222 - -
D2 Hgd CHF Accumulating 10.44 0.01 0.10 10.44 9.98 - LU1445718783 - -
Class X5 EUR Quarterly 10.18 0.00 0.00 10.18 9.75 - LU1760134277 - -
D2 EUR Accumulating 17.73 0.01 0.06 17.73 16.93 - LU0368266499 - -
X2 EUR Accumulating 18.81 0.02 0.11 18.81 17.92 - LU0414062595 - -
I2 Hgd CHF Accumulating 10.49 0.01 0.10 10.49 10.02 - LU1445719757 - -
C2 EUR Accumulating 13.95 0.01 0.07 13.95 13.39 - LU0162661242 - -
A2 Hgd USD Accumulating 11.13 0.02 0.18 11.13 10.48 - LU1445717389 - -
E5 EUR Quarterly 14.48 0.01 0.07 14.48 13.88 - LU0500207542 - -
I5 EUR Quarterly 10.33 0.01 0.10 10.33 9.89 - LU1502568287 - -
A3 EUR Monthly 13.55 0.01 0.07 13.55 12.98 - LU0172394222 - -
A2 EUR Accumulating 16.99 0.01 0.06 16.99 16.25 - LU0162658883 - -
A2 Hgd CHF Accumulating 10.31 0.01 0.10 10.31 9.88 - LU1445717629 - -
D3 EUR Monthly 13.56 0.01 0.07 13.56 12.99 - LU0827877803 - -
A1 EUR Daily 13.80 0.01 0.07 13.80 13.22 - LU0162660350 - -
E2 EUR Accumulating 15.70 0.01 0.06 15.70 15.04 - LU0162659931 - -
A2 Hgd SEK Accumulating 103.53 0.10 0.10 103.53 98.93 - LU1622601463 - -
I2 Hgd GBP Accumulating 10.88 0.01 0.09 10.88 10.34 - LU1445719328 - -
A2 Hgd GBP Accumulating 10.73 0.01 0.09 10.73 10.22 - LU1445718197 - -
D2 Hgd USD Accumulating 11.24 0.01 0.09 11.24 10.56 - LU1445718437 - -
D2 Hgd GBP Accumulating 10.82 0.01 0.09 10.82 10.29 - LU1445719088 - -

Portfolio Managers

Portfolio Managers

Tom Mondelaers
Tom Mondelaers
Jozef Prokes
Jozef Prokes

Literature

Literature

 

 

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Financial professional
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I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.