Fixed Income

BGF Euro Corporate Bond Fund

Overview

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Performance

Performance

  • Returns

Missing discrete annual 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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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of Jun 17, 2019 EUR 2,713.061
Base Currency Euro
Fund Inception Date Jul 31, 2006
Share Class Inception Date Apr 17, 2019
Asset Class Fixed Income
Morningstar Category -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1963773012
Bloomberg Ticker BGEI2JP
Initial Charge -
Performance Fee -
SEDOL BJ2CFT0
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment JPY 10000000
Minimum Subsequent Investment JPY 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 May 31, 2019
Name Weight (%)
ITALY (REPUBLIC OF) 1.3 05/15/2028 1.48
ISHARES $ CORPORATE BOND UCITS ETF 1.00
FRANCE (REPUBLIC OF) 1.85 07/25/2027 0.86
NYKREDIT REALKREDIT A/S RegS 1.5 10/01/2050 0.84
ARGENTA SPAARBANK NV RegS 1 02/06/2024 0.84
Name Weight (%)
ABN AMRO BANK NV MTN RegS 0.875 01/15/2024 0.75
JPMORGAN CHASE & CO MTN RegS 1.09 03/11/2027 0.74
ENEL SPA RegS 3.75 11/24/2081 0.73
NYKREDIT REALKREDIT A/S RegS 2 10/01/2050 0.72
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 0.9 02/28/2028 0.72
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of May 31, 2019

% of Market Value

Type Fund
as of May 31, 2019

% of Market Value

Type Fund
as of May 31, 2019

% of Market Value

Type Fund
Allocations subject to change.
as of May 31, 2019

% of Market Value

Type Fund
as of May 31, 2019

% of Market Value

Type Fund
as of May 31, 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
I2 Hgd JPY - 1,009.00 0.00 0.00 1,009.00 1,000.00 - LU1963773012 - -
I2 Hgd GBP Accumulating 10.94 0.00 0.00 10.94 10.34 - LU1445719328 - -
I2 Hgd CHF Accumulating 10.53 0.00 0.00 10.53 10.02 - LU1445719757 - -
Class X5 EUR Quarterly 10.24 0.00 0.00 10.24 9.75 - LU1760134277 - -
A2 CZK Accumulating 435.87 0.33 0.08 438.27 416.40 - LU1791176222 - -
Class AI2 EUR - 10.13 0.00 0.00 10.13 10.00 - LU1960221049 - -
E5 EUR Quarterly 14.52 -0.01 -0.07 14.53 13.88 - LU0500207542 - -
A2 Hgd CHF Accumulating 10.34 0.00 0.00 10.34 9.88 - LU1445717629 - -
I5 EUR Quarterly 10.37 -0.01 -0.10 10.38 9.89 - LU1502568287 - -
I2 EUR Accumulating 11.22 0.00 0.00 11.22 10.65 - LU1373033965 - -
D2 Hgd CHF Accumulating 10.48 0.00 0.00 10.48 9.98 - LU1445718783 - -
A2 Hgd USD Accumulating 11.22 0.00 0.00 11.22 10.51 - LU1445717389 - -
E2 EUR Accumulating 15.75 0.00 0.00 15.75 15.04 - LU0162659931 - -
A2 Hgd SEK Accumulating 103.92 -0.01 -0.01 103.93 98.93 - LU1622601463 - -
C2 EUR Accumulating 13.98 0.00 0.00 13.98 13.39 - LU0162661242 - -
X2 EUR Accumulating 18.91 0.00 0.00 18.91 17.92 - LU0414062595 - -
D3 EUR Monthly 13.60 0.00 0.00 13.60 12.99 - LU0827877803 - -
A3 EUR Monthly 13.59 0.00 0.00 13.59 12.98 - LU0172394222 - -
A2 EUR Accumulating 17.06 0.00 0.00 17.06 16.25 - LU0162658883 - -
A1 EUR Daily 13.84 0.00 0.00 13.84 13.22 - LU0162660350 - -
D2 EUR Accumulating 17.81 0.00 0.00 17.81 16.93 - LU0368266499 - -
D2 Hgd USD Accumulating 11.34 0.00 0.00 11.34 10.60 - LU1445718437 - -
D2 Hgd GBP Accumulating 10.88 -0.01 -0.09 10.89 10.29 - LU1445719088 - -
A2 Hgd GBP Accumulating 10.78 0.00 0.00 10.78 10.22 - LU1445718197 - -

Portfolio Managers

Portfolio Managers

Tom Mondelaers
Tom Mondelaers
Jozef Prokes
Jozef Prokes

Literature

Literature

 

 

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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.