Fixed Income

BGF Asian High Yield 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 19, 2019 USD 22.393
Base Currency U.S. Dollar
Fund Inception Date Dec 1, 2017
Share Class Inception Date Dec 1, 2017
Asset Class Fixed Income
Morningstar Category Asia High Yield Bond
Benchmark Index ICE BofAML Asian Dollar High Yield Corporate Constrained Blended Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1564328224
Bloomberg Ticker BBG00J869015
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BFNHLN2
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
VEDANTA RESOURCES PLC RegS 6.375 07/30/2022 3.07
AGILE PROPERTY HOLDINGS LTD RegS 10.215 12/31/2049 2.31
YUZHOU PROPERTIES COMPANY LTD RegS 7.9 05/11/2021 2.11
HUACHEN ENERGY CO LTD RegS 6.625 05/18/2020 1.88
BAOXIN AUTO FINANCE I LTD RegS 5.625 12/31/2049 1.86
Name Weight (%)
SSMS PLANTATION HOLDINGS PTE LTD RegS 7.75 01/23/2023 1.86
CHINA AOYUAN PROPERTY GROUP LTD RegS 7.5 05/10/2021 1.86
CHINA SCE GROUP HOLDINGS LTD RegS 7.45 04/17/2021 1.86
GCL NEW ENERGY HOLDINGS LTD RegS 7.1 01/30/2021 1.84
CENTRAL CHINA REAL ESTATE LTD RegS 6.875 10/23/2020 1.84
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
D2 USD Accumulating 10.17 0.02 0.20 10.17 9.44 - LU1564328224 - -
A2 USD Accumulating 10.11 0.03 0.30 10.11 9.41 - LU1564328067 - -
E2 EUR - 10.95 0.03 0.27 10.95 9.86 - LU1728556793 - -
A8 Hgd CNH - 103.78 0.24 0.23 103.78 99.79 - LU1919856309 - -
Class E5 Hedged EUR - 9.26 0.02 0.22 10.00 8.87 - LU1728557684 - -
X2 USD - 10.26 0.03 0.29 10.26 9.48 - LU1564328901 - -
E2 Hgd EUR - 9.69 0.02 0.21 10.00 9.15 - LU1728556959 - -
A6 USD Monthly 9.43 0.02 0.21 10.03 8.97 - LU1564328141 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature