Fixed Income

BGF Euro Short Duration Bond Fund

Overview

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Performance

Performance

  • Returns

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 11,326.971
Base Currency Euro
Fund Inception Date Jan 4, 1999
Share Class Inception Date Oct 5, 2016
Asset Class Fixed Income
Morningstar Category Other Bond
Benchmark Index BBG Barc Euro Aggregate 1-3 Years, 500 MM Minimum
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1499592035
Bloomberg Ticker BGSI2UH
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BYX4YL5
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment -
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 (%)
ITALY (REPUBLIC OF) RegS 1.65 04/23/2020 4.26
GERMANY (FEDERAL REPUBLIC OF) RegS 0 10/08/2021 2.95
KFW 0 06/30/2021 2.71
EUROPEAN FINANCIAL STABILITY FACIL RegS 0.1 01/19/2021 2.65
FRANCE (REPUBLIC OF) RegS 0 05/25/2022 2.16
Name Weight (%)
SPAIN (KINGDOM OF) 0.05 01/31/2021 2.08
GERMANY (FEDERAL REPUBLIC OF) RegS 0 04/17/2020 2.05
SPAIN (KINGDOM OF) 1.15 07/30/2020 1.66
IRELAND (REPUBLIC OF) RegS 0 10/18/2022 1.48
GERMANY (FEDERAL REPUBLIC OF) RegS 2 01/04/2022 1.31
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 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
I2 Hgd USD Accumulating 10.55 0.00 0.00 10.55 10.35 - LU1499592035 - -
I2 EUR Accumulating 16.35 0.00 0.00 16.51 16.30 - LU0468289250 - -
I5 EUR Quarterly 16.22 0.01 0.06 16.42 16.16 - LU1523256227 - -
D2 Hgd CHF Accumulating 10.92 0.00 0.00 11.08 10.89 - LU0827877985 - -
A4 EUR Annual 14.80 0.00 0.00 15.00 14.76 - LU0448386994 - -
A2 Hgd CHF Accumulating 10.68 0.00 0.00 10.87 10.65 - LU0521028638 - -
D2 EUR Accumulating 16.39 0.00 0.00 16.56 16.34 - LU0329592371 - -
A2 Hgd USD Accumulating 12.08 0.00 0.00 12.08 11.90 - LU0456865749 - -
A1 EUR Daily 12.12 0.00 0.00 12.29 12.08 - LU0118255248 - -
D3 EUR Monthly 12.18 0.01 0.08 12.33 12.14 - LU0827878017 - -
D4 Hgd GBP Annual 11.09 0.00 0.00 11.13 11.03 - LU0555993434 - -
D4 EUR Annual 14.86 0.00 0.00 15.05 14.81 - LU0827878108 - -
D4 Hgd USD Annual 10.93 0.00 0.00 10.93 10.75 - LU0903533064 - -
A4 Hgd GBP Annual 10.99 0.00 0.00 11.04 10.94 - LU0448387455 - -
C2 EUR Accumulating 12.27 0.00 0.00 12.59 12.25 - LU0147388606 - -
E2 EUR Accumulating 14.36 0.00 0.00 14.63 14.33 - LU0093504115 - -
D3 Hgd GBP Monthly 10.10 0.00 0.00 10.14 10.05 - LU0827891978 - -
X2 EUR Accumulating 17.02 0.01 0.06 17.12 16.95 - LU0147388861 - -
A3 EUR Monthly 12.14 0.00 0.00 12.30 12.10 - LU0172403825 - -
A4 Hgd USD Annual 11.34 0.01 0.09 11.34 11.16 - LU0448387703 - -
A2 EUR Accumulating 15.77 0.01 0.06 15.98 15.72 - LU0093503810 - -
D2 Hgd USD Accumulating 10.74 0.01 0.09 10.74 10.54 - LU1202926330 - -

Portfolio Managers

Portfolio Managers

Michael Krautzberger
Managing Director

  

Christopher Allen
Christopher Allen

Literature

Literature