Fixed Income

BGF China Bond Fund

Overview

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Performance

Performance

  • Returns

Missing discrete annual returns data.
Missing average annual returns data
Missing cumulative returns data
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

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

Key Facts

Key Facts

Size of Fund (Millions) as of Apr 18, 2019 RMB 926.946
Base Currency China OffShore Renminbi
Fund Inception Date Nov 11, 2011
Share Class Inception Date Apr 17, 2019
Asset Class Fixed Income
Morningstar Category -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company -
ISIN LU1963769176
Bloomberg Ticker BGCA6HK
Initial Charge 5.00%
Performance Fee -
SEDOL BJ21MX0
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment HKD 5000
Minimum Subsequent Investment HKD 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 (%)
CHINA SHANDONG INTERNATIONAL ECONO RegS 4 12/21/2020 2.07
HUBEI SCIENCE & TECHNOLOGY INVESTM MTN 6.89 12/31/2049 1.24
CNAC HK FINBRIDGE CO LTD RegS 5.125 03/14/2028 1.23
CAIYUN INTERNATIONAL INVESTMENT LT RegS 3.125 07/12/2019 1.21
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS 3.975 11/09/2027 1.21
Name Weight (%)
INNER MONGOLIA HIGH-GRADE HIGHWAY MTN 6.3 12/31/2049 1.21
JILIN PROVINCIAL EXPRESSWAY GROUP MTN 6.19 12/19/2022 1.21
DATONG COAL MINE GROUP CO LTD 6.95 10/24/2021 1.21
HBIS GROUP CO LTD MTN 6.24 12/31/2049 1.21
LIANYUNGANG PORT GROUP CO LTD MTN 6.35 02/28/2023 1.20
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

Sorry, countries/regions are not available at this time.
as of Mar 29, 2019

% of Market Value

Type Fund
Sorry, asset classes are not available at this time.
Allocations subject to change.
as of Mar 29, 2019

% of Market Value

Type Fund
Sorry, currency data is not available at this time.
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
A6 Hgd HKD - 100.03 0.03 0.03 100.03 100.00 - LU1963769176 - -
X2 USD - 10.76 -0.04 -0.37 10.80 9.80 - LU1733225855 - -
I3 USD Monthly 10.30 -0.04 -0.39 10.88 9.64 - LU1648248299 - -
I2 CNH Accumulating 116.10 0.02 0.02 116.10 107.26 - LU1574463128 - -
A3 CNH Monthly 71.23 0.01 0.01 71.33 68.57 - LU0679941160 - -
I2 USD Accumulating 17.30 -0.07 -0.40 17.37 15.80 - LU1588882974 - -
A2 CNH Accumulating 92.98 0.01 0.01 92.98 86.23 - LU0679940949 - -
A2 USD Accumulating 13.86 -0.05 -0.36 13.95 12.69 - LU0679941327 - -
D2 CNH Accumulating 92.61 0.01 0.01 92.61 85.66 - LU0827885731 - -
C2 USD Accumulating 12.64 -0.04 -0.32 12.88 11.64 - LU0683062482 - -
A3 HKD Monthly 83.29 -0.32 -0.38 88.00 77.85 - LU0690034276 - -
Class I6 CNH Monthly 101.73 0.01 0.01 101.83 100.00 - LU1940842344 - -
D3 USD Monthly 10.67 -0.04 -0.37 11.27 9.98 - LU0683067952 - -
A2 CHF Accumulating 14.04 0.01 0.07 14.04 12.33 - LU0969580058 - -
A6 Hgd AUD Monthly 10.24 0.00 0.00 10.26 9.96 - LU1852331039 - -
A6 Hgd USD Monthly 10.25 0.00 0.00 10.27 9.96 - LU1847653141 - -
A6 Hgd EUR Monthly 10.03 0.00 0.00 10.07 9.83 - LU1847653224 - -
E2 EUR Accumulating 15.39 0.02 0.13 15.39 13.62 - LU0764816798 - -
E2 Hgd EUR Accumulating 10.43 0.00 0.00 10.43 9.99 - LU0803752129 - -
A3 USD Monthly 10.62 -0.04 -0.38 11.21 9.94 - LU0679941673 - -
A6 Hgd SGD Monthly 10.28 0.00 0.00 10.30 10.00 - LU1847653497 - -
D2 USD Accumulating 13.80 -0.05 -0.36 13.85 12.62 - LU0719319435 - -
A6 CNH Monthly 103.63 0.01 0.01 103.78 99.90 - LU1852330734 - -

Portfolio Managers

Portfolio Managers

Artur Piasecki
Artur Piasecki
Eric Liu
Eric Liu

Literature

Literature

 

 

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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.