Fixed Income

BGF Global Government 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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Feb 18, 2019 USD 644.503
Base Currency U.S. Dollar
Fund Inception Date May 14, 1987
Share Class Inception Date Apr 25, 2018
Asset Class Fixed Income
Morningstar Category -
Benchmark Index FTSE WGBI Index 100% Hedged in USD
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1811366183
Bloomberg Ticker BGGI4EH
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BFM7GM7
Bloomberg Benchmark Ticker -
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 Distributing

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 (%)
JAPAN (GOVERNMENT OF) 10YR #318 1 09/20/2021 2.45
GERMANY (FEDERAL REPUBLIC OF) RegS 0 06/12/2020 1.98
TREASURY NOTE 2.5 06/30/2020 1.82
JAPAN (GOVERNMENT OF) 30YR #54 0.8 03/20/2047 1.73
TREASURY NOTE 2 10/31/2022 1.72
Name Weight (%)
TREASURY NOTE 2.375 01/31/2023 1.69
FRANCE (REPUBLIC OF) RegS 0 05/25/2021 1.63
TREASURY NOTE 1.5 02/28/2023 1.56
JAPAN (GOVERNMENT OF) 20YR #130 1.8 09/20/2031 1.49
FRANCE (REPUBLIC OF) RegS 0.5 05/25/2025 1.28
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
I4 Hgd EUR - 9.96 0.00 0.00 10.01 9.68 - LU1811366183 - -
I2 USD Accumulating 10.54 0.00 0.00 10.54 10.12 - LU1567964413 - -
X2 USD Accumulating 10.50 0.01 0.10 10.50 10.06 - LU0462857607 - -
C1 USD Daily 19.23 0.00 0.00 19.24 18.59 - LU0331285410 - -
D2 Hgd EUR Accumulating 26.55 0.01 0.04 26.84 25.81 - LU0329591563 - -
C2 Hgd EUR Accumulating 19.72 0.01 0.05 20.22 19.28 - LU0297943838 - -
E2 USD Accumulating 26.39 0.01 0.04 26.39 25.43 - LU0090845412 - -
D3 USD Monthly 20.68 0.01 0.05 20.68 19.94 - LU0827882043 - -
D3 Hgd EUR Monthly 18.22 0.01 0.05 18.60 17.77 - LU0827881821 - -
A3 Hgd GBP Monthly 9.64 0.00 0.00 9.74 9.36 - LU1484781395 - -
A1 USD Daily 20.62 0.01 0.05 20.62 19.88 - LU0118256485 - -
X2 Hgd EUR Accumulating 10.74 0.01 0.09 10.80 10.42 - LU1083813532 - -
X2 Hgd NOK - 101.63 0.06 0.06 101.65 98.02 - LU1806518707 - -
D2 USD Accumulating 29.95 0.02 0.07 29.95 28.77 - LU0540001038 - -
A2 Hgd EUR Accumulating 25.44 0.01 0.04 25.79 24.76 - LU0297942863 - -
A3 USD Monthly 20.65 0.01 0.05 20.65 19.91 - LU0172412149 - -
A2 USD Accumulating 29.05 0.01 0.03 29.05 27.95 - LU0006061385 - -
E2 Hgd EUR Accumulating 23.02 0.01 0.04 23.44 22.45 - LU0297944059 - -
X2 Hgd SEK Accumulating 98.04 0.05 0.05 98.67 95.12 - LU1495984053 - -
A3 Hgd HKD Monthly 97.55 0.04 0.04 97.94 94.46 - LU1484781478 - -
C2 USD Accumulating 22.48 0.01 0.04 22.48 21.72 - LU0147382310 - -
A3 Hgd EUR Monthly 18.20 0.01 0.05 18.57 17.75 - LU0297943168 - -
C3 USD Monthly 20.18 0.01 0.05 20.19 19.50 - LU0172412495 - -
C1 Hgd EUR Daily 17.32 0.01 0.06 17.75 16.93 - LU0297940818 - -
A1 Hgd EUR Daily 18.35 0.00 0.00 18.73 17.90 - LU0297940495 - -

Portfolio Managers

Portfolio Managers

Bob Miller
Managing Director, Head of U.S. Multi-Sector Fixed Income

  

Aidan Doyle (FI)
Aidan Doyle (FI)

Literature

Literature