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Fixed Income

BGF Asian Tiger 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.

Please note the Fund-specific risks under the relevant section in Disclaimer.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 21-Aug-2019 USD 2,941.04
Base Currency USD
Fund Launch Date 02-Feb-1996
Share Class launch date 02-Apr-2012
Asset Class Fixed Income
Morningstar Category Asia Bond
Benchmark Index JP Morgan Asia Credit Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0764618053
Bloomberg Ticker BGATA6U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B7N21J7
Bloomberg Benchmark Ticker JACI_INX
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5,000.00
Minimum Subsequent Investment USD 1,000.00
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Asian Tiger Bond Fund, Class A6, as of 31-Jul-2019 rated against 251 Asia Bond Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 16-Aug-2019)

Portfolio Managers

Portfolio Managers

Neeraj Seth
Neeraj Seth
Ronie Ganguly
Ronie Ganguly
Artur Piasecki
Artur Piasecki

Holdings

Holdings

as of 31-Jul-2019
Name Weight (%)
INDONESIA (REPUBLIC OF) 8.25 05/15/2029 1.79
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.54 08/16/2028 1.42
CNAC HK SYNBR NO CONVER CALL COACS 5 05/05/2020 1.04
INDONESIA (REPUBLIC OF) MTN RegS 4.75 01/08/2026 0.96
HUTCHISON WHAMPOA INTERNATIONAL 14 RegS 3.625 10/31/2024 0.87
Name Weight (%)
TENCENT HOLDINGS LTD MTN RegS 3.975 04/11/2029 0.86
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.25 04/28/2025 0.86
CNOOC NEXEN FINANCE 2014 ULC 4.25 04/30/2024 0.83
OVERSEAS CHINESE TOWN ASIA HOLDING RegS 4.3 12/31/2049 0.82
CHINA HUADIAN OVERSEAS DEVELOPMENT RegS 4 12/31/2049 0.77
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jul-2019

% of Market Value

Type Fund Benchmark Net
as of 31-Jul-2019

% of Market Value

Type Fund Benchmark Net
as of 31-Jul-2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 31-Jul-2019

% of Market Value

Type Fund Benchmark Net
as of 31-Jul-2019

% of Market Value

Type Fund Benchmark Net
as of 31-Jul-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
Class A6 USD Monthly 11.60 0.00 0.00 11.60 10.74 - LU0764618053 - -
Class A8 Hedged CNH Monthly 100.21 0.01 0.01 100.21 93.02 - LU1257007309 - -
Class I2 USD None 12.75 0.01 0.08 12.75 11.33 - LU1111085012 - -
Class A6 Hedged SGD Monthly 9.56 0.00 0.00 9.56 8.90 - LU1149717156 - -
Class A2 Hedged SGD None 14.10 0.00 0.00 14.10 12.68 - LU0540000063 - -
Class D3 Hedged HKD Monthly 11.17 0.01 0.09 11.17 10.33 - LU0827875690 - -
Class I3 USD Monthly 11.23 0.00 0.00 11.23 10.32 - LU1456638573 - -
Class A6 Hedged EUR Monthly 9.98 0.00 0.00 9.98 9.45 - LU1200839535 - -
Class D3 USD Monthly 12.96 0.00 0.00 12.96 11.92 - LU0827875344 - -
Class A3 USD Monthly 12.95 0.01 0.08 12.95 11.91 - LU0172393414 - -
Class A3 Hedged NZD Monthly 11.62 0.01 0.09 11.62 10.74 - LU0803752632 - -
Class D6 USD Monthly 12.10 0.00 0.00 12.10 11.16 - LU0827875427 - -
Class A2 Hedged EUR None 10.85 0.00 0.00 10.85 9.92 - LU1250980452 - -
Class A6 Hedged GBP Monthly 7.38 0.00 0.00 7.38 6.93 - LU1200839618 - -
Class A3 Hedged AUD Monthly 11.06 0.00 0.00 11.06 10.23 - LU0841155764 - -
Class A2 USD None 43.33 0.01 0.02 43.33 38.71 - LU0063729296 - -
Class A6 Hedged HKD Monthly 86.98 0.02 0.02 86.98 81.01 - LU0784395997 - -
Class A8 Hedged NZD Monthly 11.94 0.00 0.00 11.94 11.10 - LU1200839709 - -
Class I5 EUR Hedged EUR Quarterly 9.44 0.00 0.00 9.44 8.90 - LU1196525700 - -
Class A3 Hedged HKD Monthly 11.15 0.00 0.00 11.15 10.32 - LU0496654236 - -
Class A8 Hedged CAD Monthly 10.97 0.00 0.00 10.97 10.18 - LU1200839881 - -
Class E2 Hedged EUR None 11.39 0.01 0.09 11.39 10.45 - LU1062842700 - -
Class I2 Hedged EUR None 11.18 0.01 0.09 11.18 10.17 - LU1250973911 - -
Class I4 Hedged GBP Annual 10.31 0.00 0.00 10.31 9.30 - LU1250978043 - -
Class D4 Hedged GBP Annual 10.29 0.00 0.00 10.29 9.30 - LU1250979793 - -
Class D2 USD None 14.40 0.00 0.00 14.40 12.82 - LU0776122383 - -
Class A1 USD Daily 12.91 0.01 0.08 12.91 11.87 - LU0063728728 - -
Class E2 EUR None 35.87 -0.04 -0.11 35.91 30.69 - LU0277197249 - -
Class A8 Hedged AUD Monthly 11.41 0.00 0.00 11.41 10.59 - LU0871639620 - -
Class I2 Hedged SGD None 10.62 0.00 0.00 10.62 9.50 - LU1728037687 - -
Class A3 Hedged SGD Monthly 10.15 0.00 0.00 10.15 9.39 - LU0830182670 - -
Class A8 Hedged ZAR Monthly 106.14 0.04 0.04 106.14 97.44 - LU1023054775 - -
Class E2 USD None 39.81 0.01 0.03 39.81 35.70 - LU0147399801 - -
Class D2 Hedged SGD None 13.59 0.00 0.00 13.59 12.17 - LU0969580215 - -
Class D2 Hedged EUR None 12.59 0.01 0.08 12.59 11.47 - LU0969580132 - -
Class A3 Hedged EUR Monthly 9.34 0.00 0.00 9.34 8.79 - LU0841166456 - -

Literature

Literature