Cash

BGF US Dollar Reserve Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 23-Jan-19 USD 640.402
Base Currency USD
Fund Launch Date 30-Nov-93
Inception Date 30-Nov-93
Asset Class Cash
Morningstar Category USD Money Market - Short Term
Benchmark Index 7 Day USD LIBID
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0006061419
Bloomberg Ticker MIGSDRI
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 0938952
Bloomberg Benchmark Ticker 1
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Dec-18
Name Weight (%)
FEDERATION DES CAISSES DESJARDINS 4.53
OMERS FINANCE TRUST 4.25
SKANDINAVISKA ENSKILDA BANKEN AB 3.95
BNP PARIBAS (NEW YORK BRANCH) 3.17
TREASURY BILL 01/15/2019 3.16
Name Weight (%)
UNITED OVERSEAS BK LTD 2.98
CANADIAN IMPERIAL BANK OF COMMERCE 2.89
ATLANTIC ASSET SECURITIZATION LLC 2.84
NATIONWIDE BUILDING SOC 2.84
BANK OF MONTREAL (CHICAGO BRANCH) 2.78
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Dec-18

% of Market Value

Type Fund Benchmark Net
as of 31-Dec-18

% of Market Value

Type Fund Benchmark Net
as of 31-Dec-18

% 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
Class A2 USD None 154.88 0.03 0.02 154.88 152.32 - LU0006061419 - -
Class X2 USD None 10.39 0.00 0.02 10.39 10.17 - LU0462857789 - -
Class C2 USD None 154.17 0.03 0.02 154.17 151.62 - LU0331287036 - -
Class D2 Hedged GBP None 190.01 0.02 0.01 190.01 189.69 - LU0329591720 - -
Class A2 Hedged GBP None 189.01 0.02 0.01 189.21 188.89 - LU0297945965 - -
Class E2 Hedged GBP None 180.34 0.01 0.01 180.98 180.28 - LU0297947409 - -
Class E2 USD None 148.24 0.02 0.02 148.24 146.16 - LU0090845503 - -

Portfolio Managers

Portfolio Managers

Christopher Linsky
Christopher Linsky
Coleen Gasiewski
Coleen Gasiewski

Literature

Literature