Fixed Income

BGF China Bond 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

4.16 4.10 4.85 9.12 3.69
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
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of Feb 19, 2019 RMB 755.841
Base Currency China OffShore Renminbi
Fund Inception Date Nov 11, 2011
Share Class Inception Date Oct 18, 2012
Asset Class Fixed Income
Morningstar Category RMB Bond
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0827885731
Bloomberg Ticker BGRBD2C
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8P0YH5
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment RMB 100000
Minimum Subsequent Investment RMB 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF China Bond Fund, Class D2, as of Jan 31, 2019 rated against 134 RMB Bond Funds.

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 (%)
SHANDONG IRON & STEEL GROUP CO LTD MTN 6.5 07/19/2021 1.46
SHAANXI PROVINCE HIGHWAY CONSTRUCT MTN 6.2 12/31/2049 1.46
HBIS GROUP CO LTD MTN 6.24 12/31/2049 1.45
JILIN PROVINCIAL EXPRESSWAY GROUP MTN 6.19 12/19/2022 1.44
GUANGZHOU COMMUNICATION INVESTMENT MTN 5.77 12/31/2049 1.44
Name Weight (%)
INNER MONGOLIA HIGH-GRADE HIGHWAY MTN 6.3 12/31/2049 1.44
CHONGQING LONGHU DEVELOPMENT CO LT 4.75 03/07/2024 1.44
DATONG COAL MINE GROUP CO LTD 6.95 10/24/2021 1.43
CAIYUN INTERNATIONAL INVESTMENT LT RegS 3.125 07/12/2019 1.43
SHAANXI PROVINCIAL COMMUNICATION C MTN 5.58 12/31/2049 1.41
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
Allocations subject to change.
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
D2 CNH Accumulating 90.40 0.06 0.07 90.40 85.66 - LU0827885731 - -
A6 Hgd USD Monthly 10.11 0.01 0.10 10.11 9.96 - LU1847653141 - -
A2 CNH Accumulating 90.81 0.06 0.07 90.81 86.23 - LU0679940949 - -
A3 HKD Monthly 81.40 0.14 0.17 88.00 77.85 - LU0690034276 - -
A2 USD Accumulating 13.42 0.02 0.15 13.95 12.69 - LU0679941327 - -
A6 Hgd AUD Monthly 10.10 0.01 0.10 10.10 9.96 - LU1852331039 - -
I3 USD Monthly 10.07 0.02 0.20 10.88 9.64 - LU1648248299 - -
E2 Hgd EUR Accumulating 10.23 0.01 0.10 10.30 9.99 - LU0803752129 - -
A6 CNH Monthly 102.12 0.06 0.06 102.12 99.90 - LU1852330734 - -
X2 USD - 10.41 0.02 0.19 10.74 9.80 - LU1733225855 - -
A6 Hgd SGD Monthly 10.14 0.01 0.10 10.17 10.00 - LU1847653497 - -
A6 Hgd EUR Monthly 9.92 0.01 0.10 10.07 9.83 - LU1847653224 - -
D3 USD Monthly 10.42 0.02 0.19 11.27 9.98 - LU0683067952 - -
E2 EUR Accumulating 14.82 0.02 0.14 14.83 13.62 - LU0764816798 - -
I2 CNH Accumulating 113.29 0.07 0.06 113.29 107.26 - LU1574463128 - -
A3 CNH Monthly 70.18 0.05 0.07 70.59 68.57 - LU0679941160 - -
I2 USD Accumulating 16.74 0.02 0.12 17.33 15.80 - LU1588882974 - -
A3 USD Monthly 10.37 0.02 0.19 11.21 9.94 - LU0679941673 - -
A2 CHF Accumulating 13.46 0.03 0.22 13.82 12.33 - LU0969580058 - -
C2 USD Accumulating 12.26 0.02 0.16 12.88 11.64 - LU0683062482 - -
D2 USD Accumulating 13.36 0.02 0.15 13.84 12.62 - LU0719319435 - -

Portfolio Managers

Portfolio Managers

Artur Piasecki
Artur Piasecki
Eric Liu
Eric Liu

Literature

Literature