Cash

BGF US Dollar Reserve Fund

Overview

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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

0.01 0.00 0.21 0.72 1.60
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

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Feb 15, 2019 USD 614.505
Base Currency U.S. Dollar
Fund Inception Date Nov 30, 1993
Share Class Inception Date Jul 1, 2002
Asset Class Cash
Morningstar Category USD Money Market - Short Term
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0331287036
Bloomberg Ticker MIGSDCA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 7558290
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 Accumulating

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
BNG BANK NV 144A 4.51
SUMITOMO MITSUI TRUST BANK LTD (NE 3.71
ALBERTA (PROVINCE OF) 3.71
FEDERATION DES CAISSES DESJARDINS 3.49
BNP PARIBAS (NEW YORK BRANCH) 3.23
Name Weight (%)
MIZUHO BANK LTD (NEW YORK BRANCH) 3.23
DNB BANK ASA 3.23
JUPITER SECURITIZATION COMPANY LLC 3.07
SUNCORP METWAY LTD 3.03
CANADIAN IMPERIAL BANK OF COMMERCE 2.96
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 2019

% of Market Value

Type Fund
as of Jan 31, 2019

% of Market Value

Type Fund
as of Jan 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
C2 USD Accumulating 154.41 0.01 0.01 154.41 151.72 - LU0331287036 - -
D2 Hgd GBP Accumulating 190.04 0.00 0.00 190.08 189.69 - LU0329591720 - -
A2 USD Accumulating 155.12 0.01 0.01 155.12 152.42 - LU0006061419 - -
X2 USD Accumulating 10.41 0.00 0.01 10.41 10.18 - LU0462857789 - -
E2 Hgd GBP Accumulating 180.33 0.00 0.00 180.90 180.28 - LU0297947409 - -
E2 USD Accumulating 148.45 0.01 0.01 148.45 146.23 - LU0090845503 - -
A2 Hgd GBP Accumulating 189.03 0.01 0.01 189.17 188.89 - LU0297945965 - -

Portfolio Managers

Portfolio Managers

Christopher Linsky
Christopher Linsky
Coleen Gasiewski
Coleen Gasiewski

Literature

Literature