Cash

BGF Euro 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

- - - -0.40 -0.50
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 Feb 15, 2019 EUR 98.774
Base Currency Euro
Fund Inception Date Jul 24, 2009
Share Class Inception Date Jul 27, 2016
Asset Class Cash
Morningstar Category EUR Money Market - Short Term
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1456581872
Bloomberg Ticker BRERX2E
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD82K53
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 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 Jan 31, 2019
Name Weight (%)
BLK ICS EURO ASSETS LIQ AGENCY DIS 8.66
COOPERATIEVE RABOBANK UA MTN RegS 0.189 03/19/2019 7.73
ANTALIS SA 5.31
SVENSKA HANDELSBANKEN AB RegS 4.35
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 3.87
Name Weight (%)
UNITED PARCEL SERVICE INC 3.87
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS 3.87
BRED BANQUE POPULAIRE 3.87
SUMITOMO MITSUI TRUST BANK LTD (LO 3.87
DEKABANK DEUTSCHE GIROZENTRALE RegS 3.87
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 2019

% of Market Value

Type Fund
as of Feb 13, 2019

% of Market Value

Type Fund
as of Feb 13, 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
X2 EUR Accumulating 9.89 0.00 0.00 9.94 9.89 - LU1456581872 - -
C2 EUR Accumulating 69.76 0.00 0.00 70.10 69.76 - LU0432366366 - -
E2 EUR Accumulating 69.62 0.00 0.00 70.13 69.62 - LU0432366952 - -
A2 EUR Accumulating 72.91 0.00 0.00 73.26 72.91 - LU0432365988 - -
D2 EUR Accumulating 73.40 0.00 0.00 73.76 73.40 - LU0432366796 - -

Portfolio Managers

Portfolio Managers

Matt Clay
Matt Clay

Literature

Literature